KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 13,363,143 Value ($000) $286,372 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 13,277,347 Value ($000) $309,495 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 13,398,685 Value ($000) $236,085 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 13,751,366 Value ($000) $209,021 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 14,085,680 Value ($000) $280,728 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 14,127,930 Value ($000) $254,727 Avg Close $17.72 Range $15.91 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,363,143	$286,372	$22.79	$20.57 - $24.54
Q3 2025	13,277,347	$309,495	$20.48	$17.34 - $23.58
Q2 2025	13,398,685	$236,085	$16.14	$12.19 - $18.09
Q1 2025	13,751,366	$209,021	$17.90	$14.95 - $20.86
Q4 2024	14,085,680	$280,728	$18.61	$16.93 - $20.49
Q3 2024	14,127,930	$254,727	$17.72	$15.91 - $19.73