KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 19,245 Value ($000) $416 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 16,480 Value ($000) $383 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 15,514 Value ($000) $279 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 13,105 Value ($000) $201 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 12,513 Value ($000) $249 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 6,338 Value ($000) $114 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 5,315 Value ($000) $89 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 226 Value ($000) $4 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 13 Value ($000) $0 Avg Close $15.54 Range $12.78 - $18.48