KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 47,710 Value ($000) $1 Avg Close $15.54 Range $12.78 - $18.48

Q1 2022

Shares 20,390 Value ($000) $439 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 18,728 Value ($000) $437 Avg Close $21.11 Range $18.33 - $23.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,710	$1	$15.54	$12.78 - $18.48
Q1 2022	20,390	$439	$21.88	$20.63 - $23.81
Q4 2021	18,728	$437	$21.11	$18.33 - $23.47