KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 575,779 Value ($000) $12,339 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 595,515 Value ($000) $13,881 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 650,466 Value ($000) $11,461 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 670,697 Value ($000) $10,195 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 689,370 Value ($000) $13,739 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 731,519 Value ($000) $13,189 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 825,581 Value ($000) $14,250 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 856,292 Value ($000) $13,786 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 1,361,785 Value ($000) $24,390 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 1,938,048 Value ($000) $28,702 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 1,717,137 Value ($000) $31,011 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 986,214 Value ($000) $16,766 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 1,015,157 Value ($000) $16,669 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,028,072 Value ($000) $12,513 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 994,418 Value ($000) $17,233 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 1,126,993 Value ($000) $24,265 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 1,155,211 Value ($000) $26,975 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 1,078,198 Value ($000) $20,206 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 1,057,727 Value ($000) $20,881 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 1,268,200 Value ($000) $26,531 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 1,161,545 Value ($000) $21,409 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 1,138,138 Value ($000) $16,957 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 1,116,312 Value ($000) $17,034 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 1,122,168 Value ($000) $15,014 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 1,130,196 Value ($000) $23,903 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 1,241,211 Value ($000) $25,247 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 1,244,022 Value ($000) $22,780 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 1,210,533 Value ($000) $21,342 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 1,224,664 Value ($000) $16,300 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 1,180,405 Value ($000) $19,618 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 1,043,987 Value ($000) $15,973 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 1,053,918 Value ($000) $13,269 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 1,098,115 Value ($000) $16,098 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 1,113,639 Value ($000) $17,006 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 1,223,304 Value ($000) $20,698 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 1,232,487 Value ($000) $23,355 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 1,174,662 Value ($000) $19,629 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 1,123,176 Value ($000) $15,780 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 1,069,895 Value ($000) $14,636 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 1,156,973 Value ($000) $15,248 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 1,114,004 Value ($000) $14,850 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 1,205,237 Value ($000) $22,212 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 2,217,044 Value ($000) $40,129 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 2,058,145 Value ($000) $39,661 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 1,067,983 Value ($000) $25,151 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 1,031,427 Value ($000) $27,332 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 977,879 Value ($000) $30,060 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 1,091,499 Value ($000) $34,459 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,779	$12,339	$22.79	$20.57 - $24.54
Q3 2025	595,515	$13,881	$20.48	$17.34 - $23.58
Q2 2025	650,466	$11,461	$16.14	$12.19 - $18.09
Q1 2025	670,697	$10,195	$17.90	$14.95 - $20.86
Q4 2024	689,370	$13,739	$18.61	$16.93 - $20.49
Q3 2024	731,519	$13,189	$17.72	$15.91 - $19.73
Q2 2024	825,581	$14,250	$16.79	$15.13 - $18.36
Q1 2024	856,292	$13,786	$16.38	$14.97 - $17.81
Q4 2023	1,361,785	$24,390	$15.54	$12.78 - $18.48
Q3 2023	1,938,048	$28,702	$16.39	$14.02 - $18.46
Q2 2023	1,717,137	$31,011	$16.82	$15.35 - $18.20
Q1 2023	986,214	$16,766	$17.45	$15.53 - $20.25
Q4 2022	1,015,157	$16,669	$14.52	$11.57 - $17.23
Q3 2022	1,028,072	$12,513	$16.03	$12.05 - $19.86
Q2 2022	994,418	$17,233	$18.79	$16.80 - $21.57
Q1 2022	1,126,993	$24,265	$21.88	$20.63 - $23.81
Q4 2021	1,155,211	$26,975	$21.11	$18.33 - $23.47
Q3 2021	1,078,198	$20,206	$19.56	$18.20 - $20.52
Q2 2021	1,057,727	$20,881	$20.38	$18.75 - $22.11
Q1 2021	1,268,200	$26,531	$20.35	$17.89 - $21.88
Q4 2020	1,161,545	$21,409	$16.72	$14.03 - $18.61
Q3 2020	1,138,138	$16,957	$15.16	$14.11 - $16.20
Q2 2020	1,116,312	$17,034	$14.91	$12.55 - $17.05
Q1 2020	1,122,168	$15,014	$17.38	$11.10 - $22.20
Q4 2019	1,130,196	$23,903	$21.48	$19.46 - $22.79
Q3 2019	1,241,211	$25,247	$19.61	$17.04 - $21.42
Q2 2019	1,244,022	$22,780	$17.64	$15.47 - $19.43
Q1 2019	1,210,533	$21,342	$15.47	$12.20 - $17.66
Q4 2018	1,224,664	$16,300	$14.65	$12.43 - $16.75
Q3 2018	1,180,405	$19,618	$16.83	$15.14 - $18.32
Q2 2018	1,043,987	$15,973	$13.80	$10.95 - $16.04
Q1 2018	1,053,918	$13,269	$14.57	$12.26 - $16.63
Q4 2017	1,098,115	$16,098	$15.63	$14.27 - $16.98
Q3 2017	1,113,639	$17,006	$15.36	$14.11 - $17.15
Q2 2017	1,223,304	$20,698	$17.99	$16.73 - $19.90
Q1 2017	1,232,487	$23,355	$18.28	$16.06 - $19.82
Q4 2016	1,174,662	$19,629	$15.60	$13.80 - $17.49
Q3 2016	1,123,176	$15,780	$14.16	$12.57 - $16.37
Q2 2016	1,069,895	$14,636	$13.77	$12.06 - $17.10
Q1 2016	1,156,973	$15,248	$12.31	$9.68 - $14.74
Q4 2015	1,114,004	$14,850	$17.06	$12.74 - $22.33
Q3 2015	1,205,237	$22,212	$17.10	$13.31 - $19.60
Q2 2015	2,217,044	$40,129	$19.39	$17.67 - $21.98
Q1 2015	2,058,145	$39,661	$20.85	$17.09 - $24.97
Q4 2014	1,067,983	$25,151	$20.69	$17.23 - $26.38
Q3 2014	1,031,427	$27,332	$30.52	$25.62 - $33.82
Q2 2014	977,879	$30,060	$30.24	$27.55 - $32.61
Q1 2014	1,091,499	$34,459	$30.49	$27.58 - $33.66