KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 67,087 Value ($000) $1,440 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 47,926 Value ($000) $1,117 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 14,648 Value ($000) $258 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 14,070 Value ($000) $214 Avg Close $17.90 Range $14.95 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,087	$1,440	$22.79	$20.57 - $24.54
Q3 2025	47,926	$1,117	$20.48	$17.34 - $23.58
Q2 2025	14,648	$258	$16.14	$12.19 - $18.09
Q1 2025	14,070	$214	$17.90	$14.95 - $20.86