KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 25,572 Value ($000) $548 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 38,140 Value ($000) $889 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 47,777 Value ($000) $842 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 24,774 Value ($000) $377 Avg Close $17.90 Range $14.95 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,572	$548	$22.79	$20.57 - $24.54
Q3 2025	38,140	$889	$20.48	$17.34 - $23.58
Q2 2025	47,777	$842	$16.14	$12.19 - $18.09
Q1 2025	24,774	$377	$17.90	$14.95 - $20.86