KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 23,412 Value ($000) $502 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 26,018 Value ($000) $606 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 103,645 Value ($000) $1,826 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 115,324 Value ($000) $1,753 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 85,228 Value ($000) $1,699 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 124,962 Value ($000) $2,253 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 28,395 Value ($000) $490 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 53,185 Value ($000) $856 Avg Close $16.38 Range $14.97 - $17.81

Q1 2023

Shares 13,966 Value ($000) $237 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 20,194 Value ($000) $332 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 121,572 Value ($000) $1,480 Avg Close $16.03 Range $12.05 - $19.86

Q4 2021

Shares 33,160 Value ($000) $774 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 22,100 Value ($000) $414 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 17,786 Value ($000) $351 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 9,563 Value ($000) $200 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 42,524 Value ($000) $784 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 149,396 Value ($000) $2,226 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 44,446 Value ($000) $678 Avg Close $14.91 Range $12.55 - $17.05

Q4 2019

Shares 38,556 Value ($000) $815 Avg Close $21.48 Range $19.46 - $22.79

Q4 2018

Shares 133,724 Value ($000) $1,780 Avg Close $14.65 Range $12.43 - $16.75

Q1 2018

Shares 67,942 Value ($000) $855 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 57,528 Value ($000) $843 Avg Close $15.63 Range $14.27 - $16.98

Q1 2017

Shares 14,074 Value ($000) $267 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 78,591 Value ($000) $1,313 Avg Close $15.60 Range $13.80 - $17.49

Q1 2016

Shares 68,076 Value ($000) $897 Avg Close $12.31 Range $9.68 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,412	$502	$22.79	$20.57 - $24.54
Q3 2025	26,018	$606	$20.48	$17.34 - $23.58
Q2 2025	103,645	$1,826	$16.14	$12.19 - $18.09
Q1 2025	115,324	$1,753	$17.90	$14.95 - $20.86
Q4 2024	85,228	$1,699	$18.61	$16.93 - $20.49
Q3 2024	124,962	$2,253	$17.72	$15.91 - $19.73
Q2 2024	28,395	$490	$16.79	$15.13 - $18.36
Q1 2024	53,185	$856	$16.38	$14.97 - $17.81
Q1 2023	13,966	$237	$17.45	$15.53 - $20.25
Q4 2022	20,194	$332	$14.52	$11.57 - $17.23
Q3 2022	121,572	$1,480	$16.03	$12.05 - $19.86
Q4 2021	33,160	$774	$21.11	$18.33 - $23.47
Q3 2021	22,100	$414	$19.56	$18.20 - $20.52
Q2 2021	17,786	$351	$20.38	$18.75 - $22.11
Q1 2021	9,563	$200	$20.35	$17.89 - $21.88
Q4 2020	42,524	$784	$16.72	$14.03 - $18.61
Q3 2020	149,396	$2,226	$15.16	$14.11 - $16.20
Q2 2020	44,446	$678	$14.91	$12.55 - $17.05
Q4 2019	38,556	$815	$21.48	$19.46 - $22.79
Q4 2018	133,724	$1,780	$14.65	$12.43 - $16.75
Q1 2018	67,942	$855	$14.57	$12.26 - $16.63
Q4 2017	57,528	$843	$15.63	$14.27 - $16.98
Q1 2017	14,074	$267	$18.28	$16.06 - $19.82
Q4 2016	78,591	$1,313	$15.60	$13.80 - $17.49
Q1 2016	68,076	$897	$12.31	$9.68 - $14.74