KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025

Shares 43,927 Value ($000) $941 Avg Close $22.79 Range $20.57 - $24.54

Q3 2014

Shares 109,988 Value ($000) $2,915 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 291,405 Value ($000) $8,958 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 255,253 Value ($000) $8,058 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,927	$941	$22.79	$20.57 - $24.54
Q3 2014	109,988	$2,915	$30.52	$25.62 - $33.82
Q2 2014	291,405	$8,958	$30.24	$27.55 - $32.61
Q1 2014	255,253	$8,058	$30.49	$27.58 - $33.66