KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 13,799 Value ($000) $296 Avg Close $22.79 Range $20.57 - $24.54

Q1 2024

Shares 89,100 Value ($000) $1,435 Avg Close $16.38 Range $14.97 - $17.81

Q4 2017

Shares 26,705 Value ($000) $391 Avg Close $15.63 Range $14.27 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,799	$296	$22.79	$20.57 - $24.54
Q1 2024	89,100	$1,435	$16.38	$14.97 - $17.81
Q4 2017	26,705	$391	$15.63	$14.27 - $16.98