KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 69,467 Value ($000) $719 Avg Close $9.66 Range $7.96 - $10.96

Q2 2025

Shares 43,591 Value ($000) $273 Avg Close $6.46 Range $5.38 - $7.62

Q1 2025

Shares 48,505 Value ($000) $339 Avg Close $5.70 Range $5.22 - $6.89

Q4 2024

Shares 48,070 Value ($000) $262 Avg Close $5.93 Range $5.19 - $6.70

Q3 2024

Shares 47,534 Value ($000) $326 Avg Close $7.03 Range $6.16 - $8.76

Q2 2024

Shares 118,373 Value ($000) $1,038 Avg Close $5.83 Range $4.79 - $8.88

Q1 2024

Shares 47,198 Value ($000) $244 Avg Close $5.45 Range $4.93 - $6.23

Q4 2023

Shares 110,640 Value ($000) $637 Avg Close $5.63 Range $4.98 - $6.62

Q3 2023

Shares 39,804 Value ($000) $272 Avg Close $5.42 Range $4.67 - $6.73

Q2 2023

Shares 13,290 Value ($000) $66 Avg Close $4.75 Range $4.10 - $5.46

Q1 2023

Shares 181,152 Value ($000) $971 Avg Close $6.11 Range $4.65 - $10.12

Q4 2022

Shares 67,643 Value ($000) $651 Avg Close $12.09 Range $8.46 - $14.54

Q1 2022

Shares 25,464 Value ($000) $431 Avg Close $13.21 Range $11.21 - $14.80

Q4 2021

Shares 199,171 Value ($000) $2,661 Avg Close $13.91 Range $10.30 - $16.49

Q3 2021

Shares 55,566 Value ($000) $1,044 Avg Close $15.04 Range $14.22 - $16.09

Q2 2021

Shares 54,450 Value ($000) $1,088 Avg Close $15.00 Range $13.78 - $16.01

Q1 2021

Shares 61,742 Value ($000) $1,100 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 56,143 Value ($000) $846 Avg Close $10.34 Range $8.86 - $11.79

Q2 2020

Shares 19,770 Value ($000) $272 Avg Close $9.38 Range $6.17 - $11.56

Q1 2020

Shares 36,246 Value ($000) $370 Avg Close $11.13 Range $5.79 - $13.65

Q4 2019

Shares 30,339 Value ($000) $601 Avg Close $12.45 Range $11.94 - $12.96

Q2 2019

Shares 38,322 Value ($000) $732 Avg Close $11.90 Range $11.31 - $12.35

Q1 2019

Shares 43,459 Value ($000) $825 Avg Close $11.13 Range $10.33 - $11.82

Q4 2018

Shares 28,264 Value ($000) $507 Avg Close $11.72 Range $10.06 - $12.57

Q2 2018

Shares 25,259 Value ($000) $559 Avg Close $11.48 Range $10.55 - $12.50

Q4 2017

Shares 14,779 Value ($000) $307 Avg Close $11.38 Range $10.15 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,467	$719	$9.66	$7.96 - $10.96
Q2 2025	43,591	$273	$6.46	$5.38 - $7.62
Q1 2025	48,505	$339	$5.70	$5.22 - $6.89
Q4 2024	48,070	$262	$5.93	$5.19 - $6.70
Q3 2024	47,534	$326	$7.03	$6.16 - $8.76
Q2 2024	118,373	$1,038	$5.83	$4.79 - $8.88
Q1 2024	47,198	$244	$5.45	$4.93 - $6.23
Q4 2023	110,640	$637	$5.63	$4.98 - $6.62
Q3 2023	39,804	$272	$5.42	$4.67 - $6.73
Q2 2023	13,290	$66	$4.75	$4.10 - $5.46
Q1 2023	181,152	$971	$6.11	$4.65 - $10.12
Q4 2022	67,643	$651	$12.09	$8.46 - $14.54
Q1 2022	25,464	$431	$13.21	$11.21 - $14.80
Q4 2021	199,171	$2,661	$13.91	$10.30 - $16.49
Q3 2021	55,566	$1,044	$15.04	$14.22 - $16.09
Q2 2021	54,450	$1,088	$15.00	$13.78 - $16.01
Q1 2021	61,742	$1,100	$13.07	$11.03 - $14.59
Q4 2020	56,143	$846	$10.34	$8.86 - $11.79
Q2 2020	19,770	$272	$9.38	$6.17 - $11.56
Q1 2020	36,246	$370	$11.13	$5.79 - $13.65
Q4 2019	30,339	$601	$12.45	$11.94 - $12.96
Q2 2019	38,322	$732	$11.90	$11.31 - $12.35
Q1 2019	43,459	$825	$11.13	$10.33 - $11.82
Q4 2018	28,264	$507	$11.72	$10.06 - $12.57
Q2 2018	25,259	$559	$11.48	$10.55 - $12.50
Q4 2017	14,779	$307	$11.38	$10.15 - $12.43