KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q1 2023

Shares 3,990,597 Value ($000) $67,840 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 4,066,780 Value ($000) $66,777 Avg Close $14.52 Range $11.57 - $17.23

Q3 2016

Shares 100,000 Value ($000) $1,405 Avg Close $14.16 Range $12.57 - $16.37

Q1 2016

Shares 245,080 Value ($000) $3,231 Avg Close $12.31 Range $9.68 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,990,597	$67,840	$17.45	$15.53 - $20.25
Q4 2022	4,066,780	$66,777	$14.52	$11.57 - $17.23
Q3 2016	100,000	$1,405	$14.16	$12.57 - $16.37
Q1 2016	245,080	$3,231	$12.31	$9.68 - $14.74