KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 477 Value ($000) $10 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 477 Value ($000) $11 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 477 Value ($000) $8 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 477 Value ($000) $7 Avg Close $17.90 Range $14.95 - $20.86

Q4 2015

Shares 70 Value ($000) $1 Avg Close $17.06 Range $12.74 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477	$10	$22.79	$20.57 - $24.54
Q3 2025	477	$11	$20.48	$17.34 - $23.58
Q2 2025	477	$8	$16.14	$12.19 - $18.09
Q1 2025	477	$7	$17.90	$14.95 - $20.86
Q4 2015	70	$1	$17.06	$12.74 - $22.33