KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 31 Value ($000) $0 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 73 Value ($000) $1 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 73 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 73 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31	$0	$16.39	$14.02 - $18.46
Q2 2023	73	$1	$16.82	$15.35 - $18.20
Q1 2023	73	$1	$17.45	$15.53 - $20.25
Q4 2022	73	$1	$14.52	$11.57 - $17.23