KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2024

Shares 10,286 Value ($000) $205 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 10,297 Value ($000) $186 Avg Close $17.72 Range $15.91 - $19.73

Q1 2024

Shares 10,040 Value ($000) $162 Avg Close $16.38 Range $14.97 - $17.81

Q1 2023

Shares 10,536 Value ($000) $179 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 10,646 Value ($000) $175 Avg Close $14.52 Range $11.57 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,286	$205	$18.61	$16.93 - $20.49
Q3 2024	10,297	$186	$17.72	$15.91 - $19.73
Q1 2024	10,040	$162	$16.38	$14.97 - $17.81
Q1 2023	10,536	$179	$17.45	$15.53 - $20.25
Q4 2022	10,646	$175	$14.52	$11.57 - $17.23