KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 109,873 Value ($000) $2,355 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 140,357 Value ($000) $3,272 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 153,317 Value ($000) $2,701 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 169,915 Value ($000) $2,583 Avg Close $17.90 Range $14.95 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,873	$2,355	$22.79	$20.57 - $24.54
Q3 2025	140,357	$3,272	$20.48	$17.34 - $23.58
Q2 2025	153,317	$2,701	$16.14	$12.19 - $18.09
Q1 2025	169,915	$2,583	$17.90	$14.95 - $20.86