KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2025

Shares 186,774 Value ($000) $2,839 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 194,918 Value ($000) $3,885 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 194,918 Value ($000) $3,514 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 194,918 Value ($000) $3,364 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 233,313 Value ($000) $3,756 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 233,313 Value ($000) $4,179 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 233,162 Value ($000) $3,453 Avg Close $16.39 Range $14.02 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	186,774	$2,839	$17.90	$14.95 - $20.86
Q4 2024	194,918	$3,885	$18.61	$16.93 - $20.49
Q3 2024	194,918	$3,514	$17.72	$15.91 - $19.73
Q2 2024	194,918	$3,364	$16.79	$15.13 - $18.36
Q1 2024	233,313	$3,756	$16.38	$14.97 - $17.81
Q4 2023	233,313	$4,179	$15.54	$12.78 - $18.48
Q3 2023	233,162	$3,453	$16.39	$14.02 - $18.46