KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 14,000 Value ($000) $213 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 23,500 Value ($000) $468 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 32,300 Value ($000) $582 Avg Close $17.72 Range $15.91 - $19.73

Q1 2024

Shares 10,037 Value ($000) $162 Avg Close $16.38 Range $14.97 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,000	$213	$17.90	$14.95 - $20.86
Q4 2024	23,500	$468	$18.61	$16.93 - $20.49
Q3 2024	32,300	$582	$17.72	$15.91 - $19.73
Q1 2024	10,037	$162	$16.38	$14.97 - $17.81