KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 30,844 Value ($000) $661 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 24,836 Value ($000) $579 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 24,836 Value ($000) $438 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 24,836 Value ($000) $378 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 24,836 Value ($000) $495 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 24,836 Value ($000) $448 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 36,536 Value ($000) $631 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 35,787 Value ($000) $576 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 35,787 Value ($000) $641 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 37,121 Value ($000) $550 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 37,105 Value ($000) $670 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 47,063 Value ($000) $800 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 64,170 Value ($000) $1,054 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 64,219 Value ($000) $782 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 63,985 Value ($000) $1,109 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 64,205 Value ($000) $1,382 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 64,117 Value ($000) $1,497 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 64,136 Value ($000) $1,202 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 77,120 Value ($000) $1,522 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 137,365 Value ($000) $2,874 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 137,365 Value ($000) $2,532 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 137,365 Value ($000) $2,047 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 137,365 Value ($000) $2,096 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 160,800 Value ($000) $2,152 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 160,800 Value ($000) $3,401 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 173,400 Value ($000) $3,527 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 173,400 Value ($000) $3,175 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 173,400 Value ($000) $3,057 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 389,882 Value ($000) $5,189 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 949,140 Value ($000) $15,775 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 855,727 Value ($000) $13,093 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 855,727 Value ($000) $10,774 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 855,727 Value ($000) $12,545 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 855,727 Value ($000) $13,067 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 855,727 Value ($000) $14,479 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 854,028 Value ($000) $16,184 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 1,044,202 Value ($000) $17,449 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 1,044,202 Value ($000) $14,671 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 1,332,911 Value ($000) $18,234 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 1,211,862 Value ($000) $15,972 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 1,211,966 Value ($000) $16,156 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 1,066,643 Value ($000) $19,658 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 1,068,497 Value ($000) $19,340 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 1,238,706 Value ($000) $23,870 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 998,912 Value ($000) $23,524 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 810,489 Value ($000) $21,478 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 236,129 Value ($000) $7,259 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 247,979 Value ($000) $7,829 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,844	$661	$22.79	$20.57 - $24.54
Q3 2025	24,836	$579	$20.48	$17.34 - $23.58
Q2 2025	24,836	$438	$16.14	$12.19 - $18.09
Q1 2025	24,836	$378	$17.90	$14.95 - $20.86
Q4 2024	24,836	$495	$18.61	$16.93 - $20.49
Q3 2024	24,836	$448	$17.72	$15.91 - $19.73
Q2 2024	36,536	$631	$16.79	$15.13 - $18.36
Q1 2024	35,787	$576	$16.38	$14.97 - $17.81
Q4 2023	35,787	$641	$15.54	$12.78 - $18.48
Q3 2023	37,121	$550	$16.39	$14.02 - $18.46
Q2 2023	37,105	$670	$16.82	$15.35 - $18.20
Q1 2023	47,063	$800	$17.45	$15.53 - $20.25
Q4 2022	64,170	$1,054	$14.52	$11.57 - $17.23
Q3 2022	64,219	$782	$16.03	$12.05 - $19.86
Q2 2022	63,985	$1,109	$18.79	$16.80 - $21.57
Q1 2022	64,205	$1,382	$21.88	$20.63 - $23.81
Q4 2021	64,117	$1,497	$21.11	$18.33 - $23.47
Q3 2021	64,136	$1,202	$19.56	$18.20 - $20.52
Q2 2021	77,120	$1,522	$20.38	$18.75 - $22.11
Q1 2021	137,365	$2,874	$20.35	$17.89 - $21.88
Q4 2020	137,365	$2,532	$16.72	$14.03 - $18.61
Q3 2020	137,365	$2,047	$15.16	$14.11 - $16.20
Q2 2020	137,365	$2,096	$14.91	$12.55 - $17.05
Q1 2020	160,800	$2,152	$17.38	$11.10 - $22.20
Q4 2019	160,800	$3,401	$21.48	$19.46 - $22.79
Q3 2019	173,400	$3,527	$19.61	$17.04 - $21.42
Q2 2019	173,400	$3,175	$17.64	$15.47 - $19.43
Q1 2019	173,400	$3,057	$15.47	$12.20 - $17.66
Q4 2018	389,882	$5,189	$14.65	$12.43 - $16.75
Q3 2018	949,140	$15,775	$16.83	$15.14 - $18.32
Q2 2018	855,727	$13,093	$13.80	$10.95 - $16.04
Q1 2018	855,727	$10,774	$14.57	$12.26 - $16.63
Q4 2017	855,727	$12,545	$15.63	$14.27 - $16.98
Q3 2017	855,727	$13,067	$15.36	$14.11 - $17.15
Q2 2017	855,727	$14,479	$17.99	$16.73 - $19.90
Q1 2017	854,028	$16,184	$18.28	$16.06 - $19.82
Q4 2016	1,044,202	$17,449	$15.60	$13.80 - $17.49
Q3 2016	1,044,202	$14,671	$14.16	$12.57 - $16.37
Q2 2016	1,332,911	$18,234	$13.77	$12.06 - $17.10
Q1 2016	1,211,862	$15,972	$12.31	$9.68 - $14.74
Q4 2015	1,211,966	$16,156	$17.06	$12.74 - $22.33
Q3 2015	1,066,643	$19,658	$17.10	$13.31 - $19.60
Q2 2015	1,068,497	$19,340	$19.39	$17.67 - $21.98
Q1 2015	1,238,706	$23,870	$20.85	$17.09 - $24.97
Q4 2014	998,912	$23,524	$20.69	$17.23 - $26.38
Q3 2014	810,489	$21,478	$30.52	$25.62 - $33.82
Q2 2014	236,129	$7,259	$30.24	$27.55 - $32.61
Q1 2014	247,979	$7,829	$30.49	$27.58 - $33.66