KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 7,388 Value ($000) $158 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 4,510 Value ($000) $105 Avg Close $20.48 Range $17.34 - $23.58
Q3 2024
Shares 5,833 Value ($000) $105 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 15,185 Value ($000) $262 Avg Close $16.79 Range $15.13 - $18.36
Q1 2023
Shares 10,190 Value ($000) $173 Avg Close $17.45 Range $15.53 - $20.25
Q3 2022
Shares 3,866 Value ($000) $47 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 917 Value ($000) $16 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,439 Value ($000) $31 Avg Close $21.88 Range $20.63 - $23.81