KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 294,670 Value ($000) $6,315 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 334,980 Value ($000) $7,808 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 296,529 Value ($000) $5,225 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 278,010 Value ($000) $4,226 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 219,374 Value ($000) $4,372 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 195,599 Value ($000) $3,527 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 197,448 Value ($000) $3,408 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 182,616 Value ($000) $2,940 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 187,296 Value ($000) $3,354 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 112,652 Value ($000) $1,668 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 162,199 Value ($000) $2,929 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 160,457 Value ($000) $2,728 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 165,457 Value ($000) $2,717 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 167,980 Value ($000) $2 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 169,852 Value ($000) $2,944 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 171,364 Value ($000) $3,689 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 188,084 Value ($000) $4,392 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 218,872 Value ($000) $4,102 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 205,650 Value ($000) $4,060 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 189,014 Value ($000) $3,954 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 202,884 Value ($000) $3,739 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 202,884 Value ($000) $3,023 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 192,764 Value ($000) $2,942 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 192,764 Value ($000) $2,579 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 192,764 Value ($000) $4,077 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 217,464 Value ($000) $4,423 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 200,492 Value ($000) $3,671 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 82,892 Value ($000) $1,461 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 78,992 Value ($000) $1,051 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 62,392 Value ($000) $1,037 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 57,200 Value ($000) $875 Avg Close $13.80 Range $10.95 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,670	$6,315	$22.79	$20.57 - $24.54
Q3 2025	334,980	$7,808	$20.48	$17.34 - $23.58
Q2 2025	296,529	$5,225	$16.14	$12.19 - $18.09
Q1 2025	278,010	$4,226	$17.90	$14.95 - $20.86
Q4 2024	219,374	$4,372	$18.61	$16.93 - $20.49
Q3 2024	195,599	$3,527	$17.72	$15.91 - $19.73
Q2 2024	197,448	$3,408	$16.79	$15.13 - $18.36
Q1 2024	182,616	$2,940	$16.38	$14.97 - $17.81
Q4 2023	187,296	$3,354	$15.54	$12.78 - $18.48
Q3 2023	112,652	$1,668	$16.39	$14.02 - $18.46
Q2 2023	162,199	$2,929	$16.82	$15.35 - $18.20
Q1 2023	160,457	$2,728	$17.45	$15.53 - $20.25
Q4 2022	165,457	$2,717	$14.52	$11.57 - $17.23
Q3 2022	167,980	$2	$16.03	$12.05 - $19.86
Q2 2022	169,852	$2,944	$18.79	$16.80 - $21.57
Q1 2022	171,364	$3,689	$21.88	$20.63 - $23.81
Q4 2021	188,084	$4,392	$21.11	$18.33 - $23.47
Q3 2021	218,872	$4,102	$19.56	$18.20 - $20.52
Q2 2021	205,650	$4,060	$20.38	$18.75 - $22.11
Q1 2021	189,014	$3,954	$20.35	$17.89 - $21.88
Q4 2020	202,884	$3,739	$16.72	$14.03 - $18.61
Q3 2020	202,884	$3,023	$15.16	$14.11 - $16.20
Q2 2020	192,764	$2,942	$14.91	$12.55 - $17.05
Q1 2020	192,764	$2,579	$17.38	$11.10 - $22.20
Q4 2019	192,764	$4,077	$21.48	$19.46 - $22.79
Q3 2019	217,464	$4,423	$19.61	$17.04 - $21.42
Q2 2019	200,492	$3,671	$17.64	$15.47 - $19.43
Q1 2019	82,892	$1,461	$15.47	$12.20 - $17.66
Q4 2018	78,992	$1,051	$14.65	$12.43 - $16.75
Q3 2018	62,392	$1,037	$16.83	$15.14 - $18.32
Q2 2018	57,200	$875	$13.80	$10.95 - $16.04