KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,519,568 Value ($000) $32,753 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 1,360,918 Value ($000) $31,723 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 890,818 Value ($000) $15,696 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 851,752 Value ($000) $12,947 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 817,710 Value ($000) $16,297 Avg Close $18.61 Range $16.93 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519,568	$32,753	$22.79	$20.57 - $24.54
Q3 2025	1,360,918	$31,723	$20.48	$17.34 - $23.58
Q2 2025	890,818	$15,696	$16.14	$12.19 - $18.09
Q1 2025	851,752	$12,947	$17.90	$14.95 - $20.86
Q4 2024	817,710	$16,297	$18.61	$16.93 - $20.49