KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 12,063 Value ($000) $261 Avg Close $22.79 Range $20.57 - $24.54

Q2 2025

Shares 1,262 Value ($000) $22 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 339 Value ($000) $5 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 31 Value ($000) $1 Avg Close $18.61 Range $16.93 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,063	$261	$22.79	$20.57 - $24.54
Q2 2025	1,262	$22	$16.14	$12.19 - $18.09
Q1 2025	339	$5	$17.90	$14.95 - $20.86
Q4 2024	31	$1	$18.61	$16.93 - $20.49