KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 2,616 Value ($000) $51 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 2,616 Value ($000) $54 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 2,158 Value ($000) $39 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 2,930 Value ($000) $43 Avg Close $15.16 Range $14.11 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,616	$51	$20.38	$18.75 - $22.11
Q1 2021	2,616	$54	$20.35	$17.89 - $21.88
Q4 2020	2,158	$39	$16.72	$14.03 - $18.61
Q3 2020	2,930	$43	$15.16	$14.11 - $16.20