KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 16,900 Value ($000) $362 Avg Close $22.79 Range $20.57 - $24.54

Q1 2024

Shares 21,700 Value ($000) $349 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 27,100 Value ($000) $485 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 14,500 Value ($000) $215 Avg Close $16.39 Range $14.02 - $18.46

Q3 2022

Shares 36,900 Value ($000) $449 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 56,800 Value ($000) $984 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 196,100 Value ($000) $4,222 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 398,300 Value ($000) $9,300 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 473,600 Value ($000) $8,875 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 419,200 Value ($000) $8,275 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 115,300 Value ($000) $2,412 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 34,000 Value ($000) $627 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 27,500 Value ($000) $410 Avg Close $15.16 Range $14.11 - $16.20

Q2 2018

Shares 166,854 Value ($000) $2,553 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 173,454 Value ($000) $2,184 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 272,054 Value ($000) $3,988 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 111,054 Value ($000) $1,696 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 45,054 Value ($000) $762 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 84,789 Value ($000) $1,607 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 39,435 Value ($000) $659 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 17,797 Value ($000) $250 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 11,071 Value ($000) $151 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 26,584 Value ($000) $350 Avg Close $12.31 Range $9.68 - $14.74

Q1 2015

Shares 105,100 Value ($000) $2,025 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 34,400 Value ($000) $810 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 90,200 Value ($000) $2,390 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 139,500 Value ($000) $4,288 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,900	$362	$22.79	$20.57 - $24.54
Q1 2024	21,700	$349	$16.38	$14.97 - $17.81
Q4 2023	27,100	$485	$15.54	$12.78 - $18.48
Q3 2023	14,500	$215	$16.39	$14.02 - $18.46
Q3 2022	36,900	$449	$16.03	$12.05 - $19.86
Q2 2022	56,800	$984	$18.79	$16.80 - $21.57
Q1 2022	196,100	$4,222	$21.88	$20.63 - $23.81
Q4 2021	398,300	$9,300	$21.11	$18.33 - $23.47
Q3 2021	473,600	$8,875	$19.56	$18.20 - $20.52
Q2 2021	419,200	$8,275	$20.38	$18.75 - $22.11
Q1 2021	115,300	$2,412	$20.35	$17.89 - $21.88
Q4 2020	34,000	$627	$16.72	$14.03 - $18.61
Q3 2020	27,500	$410	$15.16	$14.11 - $16.20
Q2 2018	166,854	$2,553	$13.80	$10.95 - $16.04
Q1 2018	173,454	$2,184	$14.57	$12.26 - $16.63
Q4 2017	272,054	$3,988	$15.63	$14.27 - $16.98
Q3 2017	111,054	$1,696	$15.36	$14.11 - $17.15
Q2 2017	45,054	$762	$17.99	$16.73 - $19.90
Q1 2017	84,789	$1,607	$18.28	$16.06 - $19.82
Q4 2016	39,435	$659	$15.60	$13.80 - $17.49
Q3 2016	17,797	$250	$14.16	$12.57 - $16.37
Q2 2016	11,071	$151	$13.77	$12.06 - $17.10
Q1 2016	26,584	$350	$12.31	$9.68 - $14.74
Q1 2015	105,100	$2,025	$20.85	$17.09 - $24.97
Q4 2014	34,400	$810	$20.69	$17.23 - $26.38
Q3 2014	90,200	$2,390	$30.52	$25.62 - $33.82
Q2 2014	139,500	$4,288	$30.24	$27.55 - $32.61