KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 443 Value ($000) $9 Avg Close $22.79 Range $20.57 - $24.54

Q1 2025

Shares 59 Value ($000) $1 Avg Close $17.90 Range $14.95 - $20.86

Q3 2024

Shares 462 Value ($000) $8 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 2,242 Value ($000) $39 Avg Close $16.79 Range $15.13 - $18.36

Q4 2023

Shares 431 Value ($000) $8 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 1,853 Value ($000) $27 Avg Close $16.39 Range $14.02 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443	$9	$22.79	$20.57 - $24.54
Q1 2025	59	$1	$17.90	$14.95 - $20.86
Q3 2024	462	$8	$17.72	$15.91 - $19.73
Q2 2024	2,242	$39	$16.79	$15.13 - $18.36
Q4 2023	431	$8	$15.54	$12.78 - $18.48
Q3 2023	1,853	$27	$16.39	$14.02 - $18.46