KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 11,121 Value ($000) $238 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 13,419 Value ($000) $313 Avg Close $20.48 Range $17.34 - $23.58

Q2 2024

Shares 12,541 Value ($000) $216 Avg Close $16.79 Range $15.13 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,121	$238	$22.79	$20.57 - $24.54
Q3 2025	13,419	$313	$20.48	$17.34 - $23.58
Q2 2024	12,541	$216	$16.79	$15.13 - $18.36