KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2023

Shares 20,527 Value ($000) $371 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 19,348 Value ($000) $329 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 19,348 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 19,356 Value ($000) $236 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 19,379 Value ($000) $336 Avg Close $18.79 Range $16.80 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,527	$371	$16.82	$15.35 - $18.20
Q1 2023	19,348	$329	$17.45	$15.53 - $20.25
Q4 2022	19,348	$0	$14.52	$11.57 - $17.23
Q3 2022	19,356	$236	$16.03	$12.05 - $19.86
Q2 2022	19,379	$336	$18.79	$16.80 - $21.57