KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 51 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 50 Value ($000) $1 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 67 Value ($000) $1 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 83 Value ($000) $1 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 110 Value ($000) $2 Avg Close $18.61 Range $16.93 - $20.49