KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 20,792 Value ($000) $446 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 20,689 Value ($000) $482 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 20,289 Value ($000) $357 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 18,783 Value ($000) $286 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 18,931 Value ($000) $377 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 18,659 Value ($000) $336 Avg Close $17.72 Range $15.91 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,792	$446	$22.79	$20.57 - $24.54
Q3 2025	20,689	$482	$20.48	$17.34 - $23.58
Q2 2025	20,289	$357	$16.14	$12.19 - $18.09
Q1 2025	18,783	$286	$17.90	$14.95 - $20.86
Q4 2024	18,931	$377	$18.61	$16.93 - $20.49
Q3 2024	18,659	$336	$17.72	$15.91 - $19.73