KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 30,810 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 24,879 Value ($000) $1 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 22,453 Value ($000) $0 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 21,427 Value ($000) $0 Avg Close $17.90 Range $14.95 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,810	$1	$22.79	$20.57 - $24.54
Q3 2025	24,879	$1	$20.48	$17.34 - $23.58
Q2 2025	22,453	$0	$16.14	$12.19 - $18.09
Q1 2025	21,427	$0	$17.90	$14.95 - $20.86