DAVIDSON TRUST CO

Holdings History for KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)

Symbol: KNOP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$142,830	13,800	0		$10.35	Q4 2025
30 Sep 2025	0.05%	0%	$121,716	13,800	0		$8.82	Q3 2025
30 Jun 2025	0.04%	0%	$86,388	13,800	0		$6.26	Q2 2025
31 Mar 2025	0.05%	0%	$96,324	13,800	0		$6.98	Q1 2025
31 Dec 2024	0.04%	0%	$75,210	13,800	0		$5.45	Q4 2024
30 Sep 2024	0.05%	0%	$94,530	13,800	0		$6.85	Q3 2024
30 Jun 2024	0.08%	0%	$121,026	13,800	0		$8.77	Q2 2024
31 Mar 2024	0.04%	0%	$71,208	13,800	0		$5.16	Q1 2024
31 Dec 2023	0.05%	0%	$79,488	13,800	0		$5.76	Q4 2023
30 Sep 2023	0.07%	0%	$94,254	13,800	0		$6.83	Q3 2023
30 Jun 2023	0.05%	0%	$68,172	13,800	0		$4.94	Q2 2023
31 Mar 2023	0.06%	0%	$73,968	13,800	0		$5.36	Q1 2023
31 Dec 2022	0.12%	0%	$132,894	13,800	0		$9.63	Q4 2022
30 Sep 2022	0.19%	-0.04%	$193,000	13,800	-3,200	-19%	$13.99	Q3 2022
30 Jun 2022	0.25%	0%	$278,000	17,000	0		$16.35	Q2 2022
31 Mar 2022	0.21%	0%	$287,000	17,000	0		$16.88	Q1 2022
31 Dec 2021	0.16%	0%	$227,000	17,000	0		$13.35	Q4 2021
30 Sep 2021	0.24%	+0.24%	$319,000	17,000	+17,000	NEW	$18.76	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.