KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $22.79 Range $20.57 - $24.54

Q1 2025

Shares 607 Value ($000) $8 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 844 Value ($000) $17 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 844 Value ($000) $15 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 900 Value ($000) $16 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 900 Value ($000) $15 Avg Close $16.38 Range $14.97 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$22.79	$20.57 - $24.54
Q1 2025	607	$8	$17.90	$14.95 - $20.86
Q4 2024	844	$17	$18.61	$16.93 - $20.49
Q3 2024	844	$15	$17.72	$15.91 - $19.73
Q2 2024	900	$16	$16.79	$15.13 - $18.36
Q1 2024	900	$15	$16.38	$14.97 - $17.81