KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 29 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54

Q3 2019

Shares 105 Value ($000) $2 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 105 Value ($000) $2 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 105 Value ($000) $2 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 105 Value ($000) $1 Avg Close $14.65 Range $12.43 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$1	$22.79	$20.57 - $24.54
Q3 2019	105	$2	$19.61	$17.04 - $21.42
Q2 2019	105	$2	$17.64	$15.47 - $19.43
Q1 2019	105	$2	$15.47	$12.20 - $17.66
Q4 2018	105	$1	$14.65	$12.43 - $16.75