KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 36,796 Value ($000) $789 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 40,173 Value ($000) $936 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 63,406 Value ($000) $1,117 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 17,725 Value ($000) $269 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 11,712 Value ($000) $233 Avg Close $18.61 Range $16.93 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,796	$789	$22.79	$20.57 - $24.54
Q3 2025	40,173	$936	$20.48	$17.34 - $23.58
Q2 2025	63,406	$1,117	$16.14	$12.19 - $18.09
Q1 2025	17,725	$269	$17.90	$14.95 - $20.86
Q4 2024	11,712	$233	$18.61	$16.93 - $20.49