KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 445,232 Value ($000) $7,947 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 493,825 Value ($000) $8,523 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 534,180 Value ($000) $8,600 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 522,806 Value ($000) $9,363 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 522,415 Value ($000) $7,737 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 527,757 Value ($000) $9,531 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 509,610 Value ($000) $8,663 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 351,564 Value ($000) $5,773 Avg Close $14.52 Range $11.57 - $17.23

Q1 2014

Shares 2,535 Value ($000) $81 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	445,232	$7,947	$17.72	$15.91 - $19.73
Q2 2024	493,825	$8,523	$16.79	$15.13 - $18.36
Q1 2024	534,180	$8,600	$16.38	$14.97 - $17.81
Q4 2023	522,806	$9,363	$15.54	$12.78 - $18.48
Q3 2023	522,415	$7,737	$16.39	$14.02 - $18.46
Q2 2023	527,757	$9,531	$16.82	$15.35 - $18.20
Q1 2023	509,610	$8,663	$17.45	$15.53 - $20.25
Q4 2022	351,564	$5,773	$14.52	$11.57 - $17.23
Q1 2014	2,535	$81	$30.49	$27.58 - $33.66