KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,797 Value ($000) $39 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,932 Value ($000) $45 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,932 Value ($000) $34 Avg Close $16.14 Range $12.19 - $18.09
Q4 2024
Shares 1,778 Value ($000) $35 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 1,309 Value ($000) $24 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 1,225 Value ($000) $21 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 794 Value ($000) $13 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 98 Value ($000) $2 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 98 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 98 Value ($000) $2 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 98 Value ($000) $2 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 98 Value ($000) $2 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 98 Value ($000) $1 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 117 Value ($000) $2 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 75 Value ($000) $1 Avg Close $21.88 Range $20.63 - $23.81