KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 82,217 Value ($000) $1,762 Avg Close $22.79 Range $20.57 - $24.54

Q4 2021

Shares 3,358 Value ($000) $78 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 95,358 Value ($000) $1,787 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 95,358 Value ($000) $1,882 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 90,800 Value ($000) $1,900 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 76,600 Value ($000) $1,412 Avg Close $16.72 Range $14.03 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,217	$1,762	$22.79	$20.57 - $24.54
Q4 2021	3,358	$78	$21.11	$18.33 - $23.47
Q3 2021	95,358	$1,787	$19.56	$18.20 - $20.52
Q2 2021	95,358	$1,882	$20.38	$18.75 - $22.11
Q1 2021	90,800	$1,900	$20.35	$17.89 - $21.88
Q4 2020	76,600	$1,412	$16.72	$14.03 - $18.61