KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 1,193,861 Value ($000) $25,584 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 1,223,452 Value ($000) $28,519 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 1,256,150 Value ($000) $22,133 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 998,517 Value ($000) $15,177 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 1,044,030 Value ($000) $20,808 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 1,092,161 Value ($000) $19,692 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 665,947 Value ($000) $11,494 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 99,471 Value ($000) $1,601 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 92,241 Value ($000) $1,652 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 143,051 Value ($000) $2,119 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 126,674 Value ($000) $2,288 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 135,607 Value ($000) $2,305 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 146,890 Value ($000) $2,412 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 85,776 Value ($000) $1,044 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 85,047 Value ($000) $1,474 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 94,884 Value ($000) $1,757 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 82,924 Value ($000) $1,936 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 57,373 Value ($000) $1,075 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 28,941 Value ($000) $571 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 27,869 Value ($000) $583 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 27,525 Value ($000) $507 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 20,702 Value ($000) $308 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 1,230,385 Value ($000) $18,775 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 1,418,972 Value ($000) $18,986 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 907,196 Value ($000) $19,187 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 893,238 Value ($000) $18,168 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 1,052,741 Value ($000) $19,276 Avg Close $17.64 Range $15.47 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193,861	$25,584	$22.79	$20.57 - $24.54
Q3 2025	1,223,452	$28,519	$20.48	$17.34 - $23.58
Q2 2025	1,256,150	$22,133	$16.14	$12.19 - $18.09
Q1 2025	998,517	$15,177	$17.90	$14.95 - $20.86
Q4 2024	1,044,030	$20,808	$18.61	$16.93 - $20.49
Q3 2024	1,092,161	$19,692	$17.72	$15.91 - $19.73
Q2 2024	665,947	$11,494	$16.79	$15.13 - $18.36
Q1 2024	99,471	$1,601	$16.38	$14.97 - $17.81
Q4 2023	92,241	$1,652	$15.54	$12.78 - $18.48
Q3 2023	143,051	$2,119	$16.39	$14.02 - $18.46
Q2 2023	126,674	$2,288	$16.82	$15.35 - $18.20
Q1 2023	135,607	$2,305	$17.45	$15.53 - $20.25
Q4 2022	146,890	$2,412	$14.52	$11.57 - $17.23
Q3 2022	85,776	$1,044	$16.03	$12.05 - $19.86
Q2 2022	85,047	$1,474	$18.79	$16.80 - $21.57
Q1 2022	94,884	$1,757	$21.88	$20.63 - $23.81
Q4 2021	82,924	$1,936	$21.11	$18.33 - $23.47
Q3 2021	57,373	$1,075	$19.56	$18.20 - $20.52
Q2 2021	28,941	$571	$20.38	$18.75 - $22.11
Q1 2021	27,869	$583	$20.35	$17.89 - $21.88
Q4 2020	27,525	$507	$16.72	$14.03 - $18.61
Q3 2020	20,702	$308	$15.16	$14.11 - $16.20
Q2 2020	1,230,385	$18,775	$14.91	$12.55 - $17.05
Q1 2020	1,418,972	$18,986	$17.38	$11.10 - $22.20
Q4 2019	907,196	$19,187	$21.48	$19.46 - $22.79
Q3 2019	893,238	$18,168	$19.61	$17.04 - $21.42
Q2 2019	1,052,741	$19,276	$17.64	$15.47 - $19.43