KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 127,605 Value ($000) $2,735 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 24,199 Value ($000) $564 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 71,385 Value ($000) $1,258 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 12,705 Value ($000) $193 Avg Close $17.90 Range $14.95 - $20.86

Q2 2024

Shares 1,720 Value ($000) $30 Avg Close $16.79 Range $15.13 - $18.36

Q4 2023

Shares 592 Value ($000) $11 Avg Close $15.54 Range $12.78 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,605	$2,735	$22.79	$20.57 - $24.54
Q3 2025	24,199	$564	$20.48	$17.34 - $23.58
Q2 2025	71,385	$1,258	$16.14	$12.19 - $18.09
Q1 2025	12,705	$193	$17.90	$14.95 - $20.86
Q2 2024	1,720	$30	$16.79	$15.13 - $18.36
Q4 2023	592	$11	$15.54	$12.78 - $18.48