KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,193 Value ($000) $18 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 1,193 Value ($000) $22 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 1,193 Value ($000) $20 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 1,193 Value ($000) $20 Avg Close $14.52 Range $11.57 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,193	$18	$16.39	$14.02 - $18.46
Q2 2023	1,193	$22	$16.82	$15.35 - $18.20
Q1 2023	1,193	$20	$17.45	$15.53 - $20.25
Q4 2022	1,193	$20	$14.52	$11.57 - $17.23