KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 219,777 Value ($000) $4,710 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 218,377 Value ($000) $5,090 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 218,213 Value ($000) $3,845 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 184,094 Value ($000) $2,798 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 124,841 Value ($000) $2,488 Avg Close $18.61 Range $16.93 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,777	$4,710	$22.79	$20.57 - $24.54
Q3 2025	218,377	$5,090	$20.48	$17.34 - $23.58
Q2 2025	218,213	$3,845	$16.14	$12.19 - $18.09
Q1 2025	184,094	$2,798	$17.90	$14.95 - $20.86
Q4 2024	124,841	$2,488	$18.61	$16.93 - $20.49