KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 4,800 Value ($000) $86 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 4,800 Value ($000) $0 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 5,800 Value ($000) $0 Avg Close $16.82 Range $15.35 - $18.20

Q2 2022

Shares 122,700 Value ($000) $2,126 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 165,600 Value ($000) $3,565 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 158,800 Value ($000) $3,700 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 10,500 Value ($000) $197 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 10,500 Value ($000) $207 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 62,500 Value ($000) $1,308 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 9,700 Value ($000) $179 Avg Close $16.72 Range $14.03 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,800	$86	$15.54	$12.78 - $18.48
Q3 2023	4,800	$0	$16.39	$14.02 - $18.46
Q2 2023	5,800	$0	$16.82	$15.35 - $18.20
Q2 2022	122,700	$2,126	$18.79	$16.80 - $21.57
Q1 2022	165,600	$3,565	$21.88	$20.63 - $23.81
Q4 2021	158,800	$3,700	$21.11	$18.33 - $23.47
Q3 2021	10,500	$197	$19.56	$18.20 - $20.52
Q2 2021	10,500	$207	$20.38	$18.75 - $22.11
Q1 2021	62,500	$1,308	$20.35	$17.89 - $21.88
Q4 2020	9,700	$179	$16.72	$14.03 - $18.61