KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 155,102 Value ($000) $2 Avg Close $17.90 Range $14.95 - $20.86

Q2 2024

Shares 16,871 Value ($000) $0 Avg Close $16.79 Range $15.13 - $18.36

Q4 2023

Shares 10,999 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 89,237 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46

Q1 2022

Shares 92,580 Value ($000) $1,993 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 91,528 Value ($000) $2,137 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 192,006 Value ($000) $3,598 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 95,383 Value ($000) $1,883 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 43,476 Value ($000) $910 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 10,960 Value ($000) $202 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 15,666 Value ($000) $233 Avg Close $15.16 Range $14.11 - $16.20

Q4 2019

Shares 51,779 Value ($000) $1,095 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 37,644 Value ($000) $766 Avg Close $19.61 Range $17.04 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	155,102	$2	$17.90	$14.95 - $20.86
Q2 2024	16,871	$0	$16.79	$15.13 - $18.36
Q4 2023	10,999	$0	$15.54	$12.78 - $18.48
Q3 2023	89,237	$1	$16.39	$14.02 - $18.46
Q1 2022	92,580	$1,993	$21.88	$20.63 - $23.81
Q4 2021	91,528	$2,137	$21.11	$18.33 - $23.47
Q3 2021	192,006	$3,598	$19.56	$18.20 - $20.52
Q2 2021	95,383	$1,883	$20.38	$18.75 - $22.11
Q1 2021	43,476	$910	$20.35	$17.89 - $21.88
Q4 2020	10,960	$202	$16.72	$14.03 - $18.61
Q3 2020	15,666	$233	$15.16	$14.11 - $16.20
Q4 2019	51,779	$1,095	$21.48	$19.46 - $22.79
Q3 2019	37,644	$766	$19.61	$17.04 - $21.42