KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 168,600 Value ($000) $3,613 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 168,600 Value ($000) $3,930 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 167,500 Value ($000) $2,951 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 170,600 Value ($000) $2,593 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 173,900 Value ($000) $3,466 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 175,200 Value ($000) $3,159 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 176,600 Value ($000) $3,048 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 178,100 Value ($000) $2,867 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 179,600 Value ($000) $3,217 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 200,900 Value ($000) $2,975 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 198,900 Value ($000) $3,592 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 196,300 Value ($000) $3,337 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 221,300 Value ($000) $3,634 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 217,600 Value ($000) $2,648 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 216,300 Value ($000) $3,748 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 218,400 Value ($000) $4,702 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 202,400 Value ($000) $4,726 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 205,100 Value ($000) $3,844 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 202,200 Value ($000) $3,991 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 209,400 Value ($000) $4,381 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 207,400 Value ($000) $3,822 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 207,400 Value ($000) $3,090 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 204,700 Value ($000) $3,124 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 177,500 Value ($000) $2,375 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 174,400 Value ($000) $3,689 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 170,700 Value ($000) $3,472 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 167,900 Value ($000) $3,074 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 164,400 Value ($000) $2,898 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 159,300 Value ($000) $2,120 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 155,200 Value ($000) $2,579 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 155,200 Value ($000) $2,375 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 155,200 Value ($000) $1,954 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 152,300 Value ($000) $2,233 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 146,700 Value ($000) $2,240 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 146,700 Value ($000) $2,482 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 146,700 Value ($000) $2,780 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 144,700 Value ($000) $2,418 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 144,700 Value ($000) $2,033 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 149,900 Value ($000) $2,051 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 147,700 Value ($000) $1,881 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 120,900 Value ($000) $1,612 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 120,900 Value ($000) $2,228 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 102,500 Value ($000) $1,855 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 99,800 Value ($000) $1,923 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 99,800 Value ($000) $2,350 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 91,100 Value ($000) $2,414 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 92,200 Value ($000) $2,834 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 92,200 Value ($000) $2,911 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,600	$3,613	$22.79	$20.57 - $24.54
Q3 2025	168,600	$3,930	$20.48	$17.34 - $23.58
Q2 2025	167,500	$2,951	$16.14	$12.19 - $18.09
Q1 2025	170,600	$2,593	$17.90	$14.95 - $20.86
Q4 2024	173,900	$3,466	$18.61	$16.93 - $20.49
Q3 2024	175,200	$3,159	$17.72	$15.91 - $19.73
Q2 2024	176,600	$3,048	$16.79	$15.13 - $18.36
Q1 2024	178,100	$2,867	$16.38	$14.97 - $17.81
Q4 2023	179,600	$3,217	$15.54	$12.78 - $18.48
Q3 2023	200,900	$2,975	$16.39	$14.02 - $18.46
Q2 2023	198,900	$3,592	$16.82	$15.35 - $18.20
Q1 2023	196,300	$3,337	$17.45	$15.53 - $20.25
Q4 2022	221,300	$3,634	$14.52	$11.57 - $17.23
Q3 2022	217,600	$2,648	$16.03	$12.05 - $19.86
Q2 2022	216,300	$3,748	$18.79	$16.80 - $21.57
Q1 2022	218,400	$4,702	$21.88	$20.63 - $23.81
Q4 2021	202,400	$4,726	$21.11	$18.33 - $23.47
Q3 2021	205,100	$3,844	$19.56	$18.20 - $20.52
Q2 2021	202,200	$3,991	$20.38	$18.75 - $22.11
Q1 2021	209,400	$4,381	$20.35	$17.89 - $21.88
Q4 2020	207,400	$3,822	$16.72	$14.03 - $18.61
Q3 2020	207,400	$3,090	$15.16	$14.11 - $16.20
Q2 2020	204,700	$3,124	$14.91	$12.55 - $17.05
Q1 2020	177,500	$2,375	$17.38	$11.10 - $22.20
Q4 2019	174,400	$3,689	$21.48	$19.46 - $22.79
Q3 2019	170,700	$3,472	$19.61	$17.04 - $21.42
Q2 2019	167,900	$3,074	$17.64	$15.47 - $19.43
Q1 2019	164,400	$2,898	$15.47	$12.20 - $17.66
Q4 2018	159,300	$2,120	$14.65	$12.43 - $16.75
Q3 2018	155,200	$2,579	$16.83	$15.14 - $18.32
Q2 2018	155,200	$2,375	$13.80	$10.95 - $16.04
Q1 2018	155,200	$1,954	$14.57	$12.26 - $16.63
Q4 2017	152,300	$2,233	$15.63	$14.27 - $16.98
Q3 2017	146,700	$2,240	$15.36	$14.11 - $17.15
Q2 2017	146,700	$2,482	$17.99	$16.73 - $19.90
Q1 2017	146,700	$2,780	$18.28	$16.06 - $19.82
Q4 2016	144,700	$2,418	$15.60	$13.80 - $17.49
Q3 2016	144,700	$2,033	$14.16	$12.57 - $16.37
Q2 2016	149,900	$2,051	$13.77	$12.06 - $17.10
Q1 2016	147,700	$1,881	$12.31	$9.68 - $14.74
Q4 2015	120,900	$1,612	$17.06	$12.74 - $22.33
Q3 2015	120,900	$2,228	$17.10	$13.31 - $19.60
Q2 2015	102,500	$1,855	$19.39	$17.67 - $21.98
Q1 2015	99,800	$1,923	$20.85	$17.09 - $24.97
Q4 2014	99,800	$2,350	$20.69	$17.23 - $26.38
Q3 2014	91,100	$2,414	$30.52	$25.62 - $33.82
Q2 2014	92,200	$2,834	$30.24	$27.55 - $32.61
Q1 2014	92,200	$2,911	$30.49	$27.58 - $33.66