KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 292 Value ($000) $6 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 459 Value ($000) $11 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 1,449 Value ($000) $26 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 200 Value ($000) $3 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 200 Value ($000) $4 Avg Close $18.61 Range $16.93 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292	$6	$22.79	$20.57 - $24.54
Q3 2025	459	$11	$20.48	$17.34 - $23.58
Q2 2025	1,449	$26	$16.14	$12.19 - $18.09
Q1 2025	200	$3	$17.90	$14.95 - $20.86
Q4 2024	200	$4	$18.61	$16.93 - $20.49