KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 7,707 Value ($000) $136 Avg Close $16.14 Range $12.19 - $18.09

Q4 2024

Shares 6 Value ($000) $0 Avg Close $18.61 Range $16.93 - $20.49

Q4 2023

Shares 1 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48

Q4 2022

Shares 8,259 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,707	$136	$16.14	$12.19 - $18.09
Q4 2024	6	$0	$18.61	$16.93 - $20.49
Q4 2023	1	$0	$15.54	$12.78 - $18.48
Q4 2022	8,259	$0	$14.52	$11.57 - $17.23