KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2025

Shares 648 Value ($000) $11 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 648 Value ($000) $10 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 861 Value ($000) $17 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 608 Value ($000) $11 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 325 Value ($000) $6 Avg Close $16.79 Range $15.13 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	648	$11	$16.14	$12.19 - $18.09
Q1 2025	648	$10	$17.90	$14.95 - $20.86
Q4 2024	861	$17	$18.61	$16.93 - $20.49
Q3 2024	608	$11	$17.72	$15.91 - $19.73
Q2 2024	325	$6	$16.79	$15.13 - $18.36