KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

NATIXIS's Holding History (CIK: 0001274981)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 151,200 Value ($000) $1,565 Avg Close $9.66 Range $7.96 - $10.96

Q3 2025

Shares 151,200 Value ($000) $1,334 Avg Close $7.61 Range $6.10 - $9.88

Q2 2025

Shares 165,200 Value ($000) $1,034 Avg Close $6.46 Range $5.38 - $7.62

Q1 2025

Shares 165,200 Value ($000) $1,132 Avg Close $5.70 Range $5.22 - $6.89

Q4 2024

Shares 165,200 Value ($000) $900 Avg Close $5.93 Range $5.19 - $6.70

Q3 2024

Shares 165,200 Value ($000) $1,132 Avg Close $7.03 Range $6.16 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,200	$1,565	$9.66	$7.96 - $10.96
Q3 2025	151,200	$1,334	$7.61	$6.10 - $9.88
Q2 2025	165,200	$1,034	$6.46	$5.38 - $7.62
Q1 2025	165,200	$1,132	$5.70	$5.22 - $6.89
Q4 2024	165,200	$900	$5.93	$5.19 - $6.70
Q3 2024	165,200	$1,132	$7.03	$6.16 - $8.76