KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 445,889 Value ($000) $9,591 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 508,933 Value ($000) $11,868 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 491,659 Value ($000) $8,673 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 491,942 Value ($000) $7,428 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 410,843 Value ($000) $8,258 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 392,404 Value ($000) $7,079 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 411,561 Value ($000) $7,054 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 486,393 Value ($000) $7,773 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 339,021 Value ($000) $6,096 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 186,395 Value ($000) $2,803 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 115,188 Value ($000) $2,086 Avg Close $16.82 Range $15.35 - $18.20

Q4 2014

Shares 7,309 Value ($000) $172 Avg Close $20.69 Range $17.23 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,889	$9,591	$22.79	$20.57 - $24.54
Q3 2025	508,933	$11,868	$20.48	$17.34 - $23.58
Q2 2025	491,659	$8,673	$16.14	$12.19 - $18.09
Q1 2025	491,942	$7,428	$17.90	$14.95 - $20.86
Q4 2024	410,843	$8,258	$18.61	$16.93 - $20.49
Q3 2024	392,404	$7,079	$17.72	$15.91 - $19.73
Q2 2024	411,561	$7,054	$16.79	$15.13 - $18.36
Q1 2024	486,393	$7,773	$16.38	$14.97 - $17.81
Q4 2023	339,021	$6,096	$15.54	$12.78 - $18.48
Q3 2023	186,395	$2,803	$16.39	$14.02 - $18.46
Q2 2023	115,188	$2,086	$16.82	$15.35 - $18.20
Q4 2014	7,309	$172	$20.69	$17.23 - $26.38