KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 66,428 Value ($000) $1,424 Avg Close $22.79 Range $20.57 - $24.54
Q1 2025
Shares 36,836 Value ($000) $560 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 23,114 Value ($000) $461 Avg Close $18.61 Range $16.93 - $20.49
Q2 2024
Shares 17,397 Value ($000) $300 Avg Close $16.79 Range $15.13 - $18.36
Q4 2023
Shares 10,950 Value ($000) $196 Avg Close $15.54 Range $12.78 - $18.48
Q2 2022
Shares 21,017 Value ($000) $364 Avg Close $18.79 Range $16.80 - $21.57
Q4 2021
Shares 10,504 Value ($000) $245 Avg Close $21.11 Range $18.33 - $23.47