KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,110,534 Value ($000) $23,799 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 998,437 Value ($000) $23,274 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 1,182,770 Value ($000) $20,840 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 1,245,417 Value ($000) $18,930 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 1,033,298 Value ($000) $20,594 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 1,018,761 Value ($000) $18,368 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 994,051 Value ($000) $17,157 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 943,817 Value ($000) $15,195 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 921,761 Value ($000) $16,509 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 778,486 Value ($000) $11,529 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 1,050,820 Value ($000) $18,978 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 1,052,810 Value ($000) $17,898 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 1,127,100 Value ($000) $18,507 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,079,829 Value ($000) $13,142 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 1,114,687 Value ($000) $19,318 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 1,024,041 Value ($000) $22,048 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 1,186,661 Value ($000) $27,708 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 475,025 Value ($000) $8,901 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 522,511 Value ($000) $10,315 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 669,076 Value ($000) $13,997 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 589,453 Value ($000) $10,865 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 324,397 Value ($000) $4,833 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 291,431 Value ($000) $4,448 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 460,697 Value ($000) $6,164 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 473,290 Value ($000) $10,011 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 344,263 Value ($000) $7,002 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 437,007 Value ($000) $8,002 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 219,786 Value ($000) $3,875 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 294,294 Value ($000) $3,917 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 251,948 Value ($000) $4,188 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 271,847 Value ($000) $4,160 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 436,304 Value ($000) $5,493 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 392,842 Value ($000) $5,759 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 412,195 Value ($000) $6,294 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 239,106 Value ($000) $4,046 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 318,408 Value ($000) $6,034 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 413,091 Value ($000) $6,902 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 129,556 Value ($000) $1,820 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 420,572 Value ($000) $5,753 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 36,761 Value ($000) $484 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 153,238 Value ($000) $2,043 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 52,160 Value ($000) $961 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 155,526 Value ($000) $2,815 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 129,440 Value ($000) $2,495 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 241,673 Value ($000) $5,692 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 704,004 Value ($000) $18,655 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 792,785 Value ($000) $24,371 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 763,980 Value ($000) $24,119 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110,534	$23,799	$22.79	$20.57 - $24.54
Q3 2025	998,437	$23,274	$20.48	$17.34 - $23.58
Q2 2025	1,182,770	$20,840	$16.14	$12.19 - $18.09
Q1 2025	1,245,417	$18,930	$17.90	$14.95 - $20.86
Q4 2024	1,033,298	$20,594	$18.61	$16.93 - $20.49
Q3 2024	1,018,761	$18,368	$17.72	$15.91 - $19.73
Q2 2024	994,051	$17,157	$16.79	$15.13 - $18.36
Q1 2024	943,817	$15,195	$16.38	$14.97 - $17.81
Q4 2023	921,761	$16,509	$15.54	$12.78 - $18.48
Q3 2023	778,486	$11,529	$16.39	$14.02 - $18.46
Q2 2023	1,050,820	$18,978	$16.82	$15.35 - $18.20
Q1 2023	1,052,810	$17,898	$17.45	$15.53 - $20.25
Q4 2022	1,127,100	$18,507	$14.52	$11.57 - $17.23
Q3 2022	1,079,829	$13,142	$16.03	$12.05 - $19.86
Q2 2022	1,114,687	$19,318	$18.79	$16.80 - $21.57
Q1 2022	1,024,041	$22,048	$21.88	$20.63 - $23.81
Q4 2021	1,186,661	$27,708	$21.11	$18.33 - $23.47
Q3 2021	475,025	$8,901	$19.56	$18.20 - $20.52
Q2 2021	522,511	$10,315	$20.38	$18.75 - $22.11
Q1 2021	669,076	$13,997	$20.35	$17.89 - $21.88
Q4 2020	589,453	$10,865	$16.72	$14.03 - $18.61
Q3 2020	324,397	$4,833	$15.16	$14.11 - $16.20
Q2 2020	291,431	$4,448	$14.91	$12.55 - $17.05
Q1 2020	460,697	$6,164	$17.38	$11.10 - $22.20
Q4 2019	473,290	$10,011	$21.48	$19.46 - $22.79
Q3 2019	344,263	$7,002	$19.61	$17.04 - $21.42
Q2 2019	437,007	$8,002	$17.64	$15.47 - $19.43
Q1 2019	219,786	$3,875	$15.47	$12.20 - $17.66
Q4 2018	294,294	$3,917	$14.65	$12.43 - $16.75
Q3 2018	251,948	$4,188	$16.83	$15.14 - $18.32
Q2 2018	271,847	$4,160	$13.80	$10.95 - $16.04
Q1 2018	436,304	$5,493	$14.57	$12.26 - $16.63
Q4 2017	392,842	$5,759	$15.63	$14.27 - $16.98
Q3 2017	412,195	$6,294	$15.36	$14.11 - $17.15
Q2 2017	239,106	$4,046	$17.99	$16.73 - $19.90
Q1 2017	318,408	$6,034	$18.28	$16.06 - $19.82
Q4 2016	413,091	$6,902	$15.60	$13.80 - $17.49
Q3 2016	129,556	$1,820	$14.16	$12.57 - $16.37
Q2 2016	420,572	$5,753	$13.77	$12.06 - $17.10
Q1 2016	36,761	$484	$12.31	$9.68 - $14.74
Q4 2015	153,238	$2,043	$17.06	$12.74 - $22.33
Q3 2015	52,160	$961	$17.10	$13.31 - $19.60
Q2 2015	155,526	$2,815	$19.39	$17.67 - $21.98
Q1 2015	129,440	$2,495	$20.85	$17.09 - $24.97
Q4 2014	241,673	$5,692	$20.69	$17.23 - $26.38
Q3 2014	704,004	$18,655	$30.52	$25.62 - $33.82
Q2 2014	792,785	$24,371	$30.24	$27.55 - $32.61
Q1 2014	763,980	$24,119	$30.49	$27.58 - $33.66