KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 15,339 Value ($000) $329 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 18,824 Value ($000) $439 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 12,145 Value ($000) $214 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 115,554 Value ($000) $1,756 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 157,107 Value ($000) $3,131 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 63,798 Value ($000) $1,150 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 76,810 Value ($000) $1,326 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 60,365 Value ($000) $972 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 245,985 Value ($000) $4,406 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 157,497 Value ($000) $2,333 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 198,944 Value ($000) $3,593 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 61,334 Value ($000) $1,043 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 100,526 Value ($000) $1,651 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 76,394 Value ($000) $930 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 82,145 Value ($000) $1,424 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 127,365 Value ($000) $2,743 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 123,451 Value ($000) $2,882 Avg Close $21.11 Range $18.33 - $23.47

Q4 2020

Shares 10,737 Value ($000) $198 Avg Close $16.72 Range $14.03 - $18.61

Q2 2020

Shares 77,807 Value ($000) $1,187 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 81,928 Value ($000) $1,096 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 47,115 Value ($000) $996 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 15,365 Value ($000) $313 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 137,306 Value ($000) $2,514 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 101,293 Value ($000) $1,786 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 33,601 Value ($000) $447 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 26,317 Value ($000) $437 Avg Close $16.83 Range $15.14 - $18.32

Q1 2018

Shares 53,913 Value ($000) $679 Avg Close $14.57 Range $12.26 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,339	$329	$22.79	$20.57 - $24.54
Q3 2025	18,824	$439	$20.48	$17.34 - $23.58
Q2 2025	12,145	$214	$16.14	$12.19 - $18.09
Q1 2025	115,554	$1,756	$17.90	$14.95 - $20.86
Q4 2024	157,107	$3,131	$18.61	$16.93 - $20.49
Q3 2024	63,798	$1,150	$17.72	$15.91 - $19.73
Q2 2024	76,810	$1,326	$16.79	$15.13 - $18.36
Q1 2024	60,365	$972	$16.38	$14.97 - $17.81
Q4 2023	245,985	$4,406	$15.54	$12.78 - $18.48
Q3 2023	157,497	$2,333	$16.39	$14.02 - $18.46
Q2 2023	198,944	$3,593	$16.82	$15.35 - $18.20
Q1 2023	61,334	$1,043	$17.45	$15.53 - $20.25
Q4 2022	100,526	$1,651	$14.52	$11.57 - $17.23
Q3 2022	76,394	$930	$16.03	$12.05 - $19.86
Q2 2022	82,145	$1,424	$18.79	$16.80 - $21.57
Q1 2022	127,365	$2,743	$21.88	$20.63 - $23.81
Q4 2021	123,451	$2,882	$21.11	$18.33 - $23.47
Q4 2020	10,737	$198	$16.72	$14.03 - $18.61
Q2 2020	77,807	$1,187	$14.91	$12.55 - $17.05
Q1 2020	81,928	$1,096	$17.38	$11.10 - $22.20
Q4 2019	47,115	$996	$21.48	$19.46 - $22.79
Q3 2019	15,365	$313	$19.61	$17.04 - $21.42
Q2 2019	137,306	$2,514	$17.64	$15.47 - $19.43
Q1 2019	101,293	$1,786	$15.47	$12.20 - $17.66
Q4 2018	33,601	$447	$14.65	$12.43 - $16.75
Q3 2018	26,317	$437	$16.83	$15.14 - $18.32
Q1 2018	53,913	$679	$14.57	$12.26 - $16.63