KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 75,635 Value ($000) $1,621 Avg Close $22.79 Range $20.57 - $24.54

Q2 2023

Shares 16,110 Value ($000) $291 Avg Close $16.82 Range $15.35 - $18.20

Q3 2022

Shares 26,869 Value ($000) $327 Avg Close $16.03 Range $12.05 - $19.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,635	$1,621	$22.79	$20.57 - $24.54
Q2 2023	16,110	$291	$16.82	$15.35 - $18.20
Q3 2022	26,869	$327	$16.03	$12.05 - $19.86