KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 102,027 Value ($000) $2,186 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 104,524 Value ($000) $2,436 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 114,495 Value ($000) $2,017 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 110,480 Value ($000) $1,679 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 115,784 Value ($000) $2,308 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 107,394 Value ($000) $1,936 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 107,880 Value ($000) $1,862 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 169,593 Value ($000) $2,730 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 155,276 Value ($000) $2,781 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 155,276 Value ($000) $2,300 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 137,611 Value ($000) $2,485 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 137,611 Value ($000) $2,339 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 154,772 Value ($000) $2,541 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 146,256 Value ($000) $1,780 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 121,677 Value ($000) $2,109 Avg Close $18.79 Range $16.80 - $21.57

Q1 2021

Shares 116,940 Value ($000) $2,446 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 132,842 Value ($000) $2,448 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 150,734 Value ($000) $2,246 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 142,915 Value ($000) $2,181 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 100,985 Value ($000) $1,351 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 100,985 Value ($000) $2,136 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 128,100 Value ($000) $2,606 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 400,000 Value ($000) $7,324 Avg Close $17.64 Range $15.47 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,027	$2,186	$22.79	$20.57 - $24.54
Q3 2025	104,524	$2,436	$20.48	$17.34 - $23.58
Q2 2025	114,495	$2,017	$16.14	$12.19 - $18.09
Q1 2025	110,480	$1,679	$17.90	$14.95 - $20.86
Q4 2024	115,784	$2,308	$18.61	$16.93 - $20.49
Q3 2024	107,394	$1,936	$17.72	$15.91 - $19.73
Q2 2024	107,880	$1,862	$16.79	$15.13 - $18.36
Q1 2024	169,593	$2,730	$16.38	$14.97 - $17.81
Q4 2023	155,276	$2,781	$15.54	$12.78 - $18.48
Q3 2023	155,276	$2,300	$16.39	$14.02 - $18.46
Q2 2023	137,611	$2,485	$16.82	$15.35 - $18.20
Q1 2023	137,611	$2,339	$17.45	$15.53 - $20.25
Q4 2022	154,772	$2,541	$14.52	$11.57 - $17.23
Q3 2022	146,256	$1,780	$16.03	$12.05 - $19.86
Q2 2022	121,677	$2,109	$18.79	$16.80 - $21.57
Q1 2021	116,940	$2,446	$20.35	$17.89 - $21.88
Q4 2020	132,842	$2,448	$16.72	$14.03 - $18.61
Q3 2020	150,734	$2,246	$15.16	$14.11 - $16.20
Q2 2020	142,915	$2,181	$14.91	$12.55 - $17.05
Q1 2020	100,985	$1,351	$17.38	$11.10 - $22.20
Q4 2019	100,985	$2,136	$21.48	$19.46 - $22.79
Q3 2019	128,100	$2,606	$19.61	$17.04 - $21.42
Q2 2019	400,000	$7,324	$17.64	$15.47 - $19.43