KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024

Shares 506,947 Value ($000) $8,162 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 515,668 Value ($000) $9,236 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 762,230 Value ($000) $11,289 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 705,386 Value ($000) $12,739 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 138,221 Value ($000) $2,350 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 152,435 Value ($000) $2,503 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 152,457 Value ($000) $1,855 Avg Close $16.03 Range $12.05 - $19.86

Q3 2014

Shares 4,900 Value ($000) $129,850 Avg Close $30.52 Range $25.62 - $33.82

Q1 2014

Shares 820,880 Value ($000) $25,915,182 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	506,947	$8,162	$16.38	$14.97 - $17.81
Q4 2023	515,668	$9,236	$15.54	$12.78 - $18.48
Q3 2023	762,230	$11,289	$16.39	$14.02 - $18.46
Q2 2023	705,386	$12,739	$16.82	$15.35 - $18.20
Q1 2023	138,221	$2,350	$17.45	$15.53 - $20.25
Q4 2022	152,435	$2,503	$14.52	$11.57 - $17.23
Q3 2022	152,457	$1,855	$16.03	$12.05 - $19.86
Q3 2014	4,900	$129,850	$30.52	$25.62 - $33.82
Q1 2014	820,880	$25,915,182	$30.49	$27.58 - $33.66