KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 52,101 Value ($000) $1,117 Avg Close $22.79 Range $20.57 - $24.54

Q1 2024

Shares 76,254 Value ($000) $1,228 Avg Close $16.38 Range $14.97 - $17.81

Q1 2022

Shares 43,732 Value ($000) $942 Avg Close $21.88 Range $20.63 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,101	$1,117	$22.79	$20.57 - $24.54
Q1 2024	76,254	$1,228	$16.38	$14.97 - $17.81
Q1 2022	43,732	$942	$21.88	$20.63 - $23.81