KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 4,011 Value ($000) $68 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 4,161 Value ($000) $68 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 1,808 Value ($000) $22 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 423 Value ($000) $7 Avg Close $18.79 Range $16.80 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,011	$68	$17.45	$15.53 - $20.25
Q4 2022	4,161	$68	$14.52	$11.57 - $17.23
Q3 2022	1,808	$22	$16.03	$12.05 - $19.86
Q2 2022	423	$7	$18.79	$16.80 - $21.57