KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q1 2023

Shares 10,540 Value ($000) $179 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 10,540 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 11,091 Value ($000) $135 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 12,525 Value ($000) $217 Avg Close $18.79 Range $16.80 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,540	$179	$17.45	$15.53 - $20.25
Q4 2022	10,540	$0	$14.52	$11.57 - $17.23
Q3 2022	11,091	$135	$16.03	$12.05 - $19.86
Q2 2022	12,525	$217	$18.79	$16.80 - $21.57