KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 13,061 Value ($000) $280 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 15,613 Value ($000) $364 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 30,345 Value ($000) $535 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 26,178 Value ($000) $398 Avg Close $17.90 Range $14.95 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,061	$280	$22.79	$20.57 - $24.54
Q3 2025	15,613	$364	$20.48	$17.34 - $23.58
Q2 2025	30,345	$535	$16.14	$12.19 - $18.09
Q1 2025	26,178	$398	$17.90	$14.95 - $20.86