KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 547,803 Value ($000) $11,739 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 859,009 Value ($000) $20,024 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 542,817 Value ($000) $9,564 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 367,148 Value ($000) $5,581 Avg Close $17.90 Range $14.95 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,803	$11,739	$22.79	$20.57 - $24.54
Q3 2025	859,009	$20,024	$20.48	$17.34 - $23.58
Q2 2025	542,817	$9,564	$16.14	$12.19 - $18.09
Q1 2025	367,148	$5,581	$17.90	$14.95 - $20.86