KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024

Shares 17 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 100 Value ($000) $2 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 100 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 100 Value ($000) $2 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 100 Value ($000) $2 Avg Close $17.45 Range $15.53 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17	$0	$16.38	$14.97 - $17.81
Q4 2023	100	$2	$15.54	$12.78 - $18.48
Q3 2023	100	$1	$16.39	$14.02 - $18.46
Q2 2023	100	$2	$16.82	$15.35 - $18.20
Q1 2023	100	$2	$17.45	$15.53 - $20.25