KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 9,595 Value ($000) $224 Avg Close $20.48 Range $17.34 - $23.58
Q1 2025
Shares 16,007 Value ($000) $243 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 16,190 Value ($000) $323 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 16,831 Value ($000) $303 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 16,873 Value ($000) $291 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 16,800 Value ($000) $270 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 21,715 Value ($000) $389 Avg Close $15.54 Range $12.78 - $18.48