KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 168 Value ($000) $4 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 184 Value ($000) $4 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 164 Value ($000) $3 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 16 Value ($000) $0 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 38 Value ($000) $1 Avg Close $18.61 Range $16.93 - $20.49

Q1 2022

Shares 50 Value ($000) $1 Avg Close $21.88 Range $20.63 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168	$4	$22.79	$20.57 - $24.54
Q3 2025	184	$4	$20.48	$17.34 - $23.58
Q2 2025	164	$3	$16.14	$12.19 - $18.09
Q1 2025	16	$0	$17.90	$14.95 - $20.86
Q4 2024	38	$1	$18.61	$16.93 - $20.49
Q1 2022	50	$1	$21.88	$20.63 - $23.81