KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 256 Value ($000) $6 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 256 Value ($000) $6 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 256 Value ($000) $5 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 256 Value ($000) $4 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 256 Value ($000) $5 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 256 Value ($000) $5 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 256 Value ($000) $4 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 256 Value ($000) $4 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 256 Value ($000) $4 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 256 Value ($000) $4 Avg Close $16.39 Range $14.02 - $18.46