KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 39,724 Value ($000) $851 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 39,711 Value ($000) $926 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 47,434 Value ($000) $836 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 51,722 Value ($000) $786 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 49,477 Value ($000) $986 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 47,633 Value ($000) $859 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 45,556 Value ($000) $786 Avg Close $16.79 Range $15.13 - $18.36