KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 3,900 Value ($000) $70 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 900 Value ($000) $16 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 1,200 Value ($000) $19 Avg Close $16.38 Range $14.97 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,900	$70	$17.72	$15.91 - $19.73
Q2 2024	900	$16	$16.79	$15.13 - $18.36
Q1 2024	1,200	$19	$16.38	$14.97 - $17.81