KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 58,075 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54

Q2 2022

Shares 14,015 Value ($000) $243 Avg Close $18.79 Range $16.80 - $21.57

Q1 2020

Shares 19,018 Value ($000) $254 Avg Close $17.38 Range $11.10 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,075	$1	$22.79	$20.57 - $24.54
Q2 2022	14,015	$243	$18.79	$16.80 - $21.57
Q1 2020	19,018	$254	$17.38	$11.10 - $22.20