KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 13,188 Value ($000) $285 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 12,519 Value ($000) $292 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 11,463 Value ($000) $202 Avg Close $16.14 Range $12.19 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,188	$285	$22.79	$20.57 - $24.54
Q3 2025	12,519	$292	$20.48	$17.34 - $23.58
Q2 2025	11,463	$202	$16.14	$12.19 - $18.09