KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 10,032 Value ($000) $215 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 8,965 Value ($000) $209 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 11,364 Value ($000) $204 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 11,176 Value ($000) $169 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 10,552 Value ($000) $210 Avg Close $18.61 Range $16.93 - $20.49
Q4 2023
Shares 12,086 Value ($000) $216 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 10,584 Value ($000) $157 Avg Close $16.39 Range $14.02 - $18.46