KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 341,073 Value ($000) $7,309 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 451,681 Value ($000) $10,529 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 319,345 Value ($000) $5,627 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 363,606 Value ($000) $5,527 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 270,594 Value ($000) $5,393 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 76,485 Value ($000) $1,379 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 24,038 Value ($000) $415 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 74,974 Value ($000) $1,207 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 82,624 Value ($000) $1,480 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 32,933 Value ($000) $488 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 75,956 Value ($000) $1,372 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 58,775 Value ($000) $999 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 66,641 Value ($000) $1,094 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,913,224 Value ($000) $23,283 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 15,264 Value ($000) $265 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 43,041 Value ($000) $926 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 56,641 Value ($000) $1,322 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 29,199 Value ($000) $547 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 46,260 Value ($000) $914 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 85,762 Value ($000) $1,794 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 95,280 Value ($000) $1,756 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 73,674 Value ($000) $1,098 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 70,905 Value ($000) $1,082 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 71,576 Value ($000) $958 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 124,706 Value ($000) $2,638 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 82,325 Value ($000) $1,674 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 33,143 Value ($000) $607 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 7,781 Value ($000) $137 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 39,440 Value ($000) $525 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 30,404 Value ($000) $505 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 17,838 Value ($000) $273 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 14,620 Value ($000) $184 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 6,887 Value ($000) $101 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 17,977 Value ($000) $275 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 10,271 Value ($000) $174 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 15,543 Value ($000) $294 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 31,610 Value ($000) $528 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 16,565 Value ($000) $233 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 28,815 Value ($000) $394 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 9,330 Value ($000) $123 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 9,255 Value ($000) $123 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 10,489 Value ($000) $194 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 8,949 Value ($000) $162 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 89,669 Value ($000) $1,729 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 86,897 Value ($000) $2,047 Avg Close $20.69 Range $17.23 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,073	$7,309	$22.79	$20.57 - $24.54
Q3 2025	451,681	$10,529	$20.48	$17.34 - $23.58
Q2 2025	319,345	$5,627	$16.14	$12.19 - $18.09
Q1 2025	363,606	$5,527	$17.90	$14.95 - $20.86
Q4 2024	270,594	$5,393	$18.61	$16.93 - $20.49
Q3 2024	76,485	$1,379	$17.72	$15.91 - $19.73
Q2 2024	24,038	$415	$16.79	$15.13 - $18.36
Q1 2024	74,974	$1,207	$16.38	$14.97 - $17.81
Q4 2023	82,624	$1,480	$15.54	$12.78 - $18.48
Q3 2023	32,933	$488	$16.39	$14.02 - $18.46
Q2 2023	75,956	$1,372	$16.82	$15.35 - $18.20
Q1 2023	58,775	$999	$17.45	$15.53 - $20.25
Q4 2022	66,641	$1,094	$14.52	$11.57 - $17.23
Q3 2022	1,913,224	$23,283	$16.03	$12.05 - $19.86
Q2 2022	15,264	$265	$18.79	$16.80 - $21.57
Q1 2022	43,041	$926	$21.88	$20.63 - $23.81
Q4 2021	56,641	$1,322	$21.11	$18.33 - $23.47
Q3 2021	29,199	$547	$19.56	$18.20 - $20.52
Q2 2021	46,260	$914	$20.38	$18.75 - $22.11
Q1 2021	85,762	$1,794	$20.35	$17.89 - $21.88
Q4 2020	95,280	$1,756	$16.72	$14.03 - $18.61
Q3 2020	73,674	$1,098	$15.16	$14.11 - $16.20
Q2 2020	70,905	$1,082	$14.91	$12.55 - $17.05
Q1 2020	71,576	$958	$17.38	$11.10 - $22.20
Q4 2019	124,706	$2,638	$21.48	$19.46 - $22.79
Q3 2019	82,325	$1,674	$19.61	$17.04 - $21.42
Q2 2019	33,143	$607	$17.64	$15.47 - $19.43
Q1 2019	7,781	$137	$15.47	$12.20 - $17.66
Q4 2018	39,440	$525	$14.65	$12.43 - $16.75
Q3 2018	30,404	$505	$16.83	$15.14 - $18.32
Q2 2018	17,838	$273	$13.80	$10.95 - $16.04
Q1 2018	14,620	$184	$14.57	$12.26 - $16.63
Q4 2017	6,887	$101	$15.63	$14.27 - $16.98
Q3 2017	17,977	$275	$15.36	$14.11 - $17.15
Q2 2017	10,271	$174	$17.99	$16.73 - $19.90
Q1 2017	15,543	$294	$18.28	$16.06 - $19.82
Q4 2016	31,610	$528	$15.60	$13.80 - $17.49
Q3 2016	16,565	$233	$14.16	$12.57 - $16.37
Q2 2016	28,815	$394	$13.77	$12.06 - $17.10
Q1 2016	9,330	$123	$12.31	$9.68 - $14.74
Q4 2015	9,255	$123	$17.06	$12.74 - $22.33
Q3 2015	10,489	$194	$17.10	$13.31 - $19.60
Q2 2015	8,949	$162	$19.39	$17.67 - $21.98
Q1 2015	89,669	$1,729	$20.85	$17.09 - $24.97
Q4 2014	86,897	$2,047	$20.69	$17.23 - $26.38