KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q1 2023

Shares 12,200 Value ($000) $207 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 12,200 Value ($000) $200 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 11,700 Value ($000) $142 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 11,700 Value ($000) $203 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 11,700 Value ($000) $252 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 12,100 Value ($000) $283 Avg Close $21.11 Range $18.33 - $23.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,200	$207	$17.45	$15.53 - $20.25
Q4 2022	12,200	$200	$14.52	$11.57 - $17.23
Q3 2022	11,700	$142	$16.03	$12.05 - $19.86
Q2 2022	11,700	$203	$18.79	$16.80 - $21.57
Q1 2022	11,700	$252	$21.88	$20.63 - $23.81
Q4 2021	12,100	$283	$21.11	$18.33 - $23.47