KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 301 Value ($000) $0 Avg Close $9.66 Range $7.96 - $10.96

Q3 2025

Shares 300 Value ($000) $0 Avg Close $7.61 Range $6.10 - $9.88

Q2 2025

Shares 300 Value ($000) $0 Avg Close $6.46 Range $5.38 - $7.62

Q1 2025

Shares 300 Value ($000) $0 Avg Close $5.70 Range $5.22 - $6.89

Q2 2022

Shares 300 Value ($000) $5 Avg Close $15.05 Range $13.28 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301	$0	$9.66	$7.96 - $10.96
Q3 2025	300	$0	$7.61	$6.10 - $9.88
Q2 2025	300	$0	$6.46	$5.38 - $7.62
Q1 2025	300	$0	$5.70	$5.22 - $6.89
Q2 2022	300	$5	$15.05	$13.28 - $16.26