KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 60,683 Value ($000) $0 Avg Close $11.61 Range $7.96 - $14.55

Q4 2024

Shares 58,344 Value ($000) $1 Avg Close $17.23 Range $13.65 - $21.18

Q3 2024

Shares 57,143 Value ($000) $1 Avg Close $20.37 Range $17.89 - $23.09

Q2 2024

Shares 54,929 Value ($000) $1 Avg Close $24.15 Range $19.58 - $29.60

Q1 2024

Shares 32,775 Value ($000) $1 Avg Close $26.83 Range $23.42 - $29.40

Q2 2023

Shares 44,087 Value ($000) $1 Avg Close $21.64 Range $17.89 - $24.82

Q3 2022

Shares 51,365 Value ($000) $1,291 Avg Close $29.17 Range $24.61 - $36.60

Q2 2022

Shares 26,789 Value ($000) $956 Avg Close $49.02 Range $34.33 - $61.84

Q4 2020

Shares 57,386 Value ($000) $2,335 Avg Close $29.09 Range $18.36 - $41.79

Q2 2020

Shares 105,266 Value ($000) $2,186 Avg Close $19.27 Range $10.89 - $29.34

Q1 2020

Shares 278,790 Value ($000) $4,067 Avg Close $37.48 Range $12.85 - $51.30

Q2 2019

Shares 61,622 Value ($000) $2,930 Avg Close $60.32 Range $45.21 - $75.91

Q3 2018

Shares 17,300 Value ($000) $1,289 Avg Close $75.66 Range $68.21 - $82.42

Q3 2017

Shares 285,900 Value ($000) $13,051 Avg Close $41.00 Range $36.21 - $47.44

Q2 2017

Shares 251,400 Value ($000) $9,721 Avg Close $38.33 Range $35.16 - $42.13

Q1 2017

Shares 156,500 Value ($000) $6,230 Avg Close $40.82 Range $36.66 - $51.98

Q2 2016

Shares 21,900 Value ($000) $830 Avg Close $39.74 Range $33.87 - $46.69

Q1 2016

Shares 188,900 Value ($000) $8,804 Avg Close $46.93 Range $39.23 - $52.06

Q3 2015

Shares 155,800 Value ($000) $7,215 Avg Close $56.24 Range $45.62 - $65.20

Q2 2015

Shares 40,600 Value ($000) $2,541 Avg Close $69.43 Range $61.70 - $79.60

Q4 2014

Shares 31,400 Value ($000) $1,916 Avg Close $57.80 Range $53.86 - $62.02

Q3 2014

Shares 11,900 Value ($000) $726 Avg Close $56.59 Range $50.90 - $63.54

Q2 2014

Shares 5,500 Value ($000) $289 Avg Close $54.18 Range $51.83 - $58.20

Q4 2013

Shares 50,300 Value ($000) $2,854 Avg Close $54.83 Range $50.60 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,683	$0	$11.61	$7.96 - $14.55
Q4 2024	58,344	$1	$17.23	$13.65 - $21.18
Q3 2024	57,143	$1	$20.37	$17.89 - $23.09
Q2 2024	54,929	$1	$24.15	$19.58 - $29.60
Q1 2024	32,775	$1	$26.83	$23.42 - $29.40
Q2 2023	44,087	$1	$21.64	$17.89 - $24.82
Q3 2022	51,365	$1,291	$29.17	$24.61 - $36.60
Q2 2022	26,789	$956	$49.02	$34.33 - $61.84
Q4 2020	57,386	$2,335	$29.09	$18.36 - $41.79
Q2 2020	105,266	$2,186	$19.27	$10.89 - $29.34
Q1 2020	278,790	$4,067	$37.48	$12.85 - $51.30
Q2 2019	61,622	$2,930	$60.32	$45.21 - $75.91
Q3 2018	17,300	$1,289	$75.66	$68.21 - $82.42
Q3 2017	285,900	$13,051	$41.00	$36.21 - $47.44
Q2 2017	251,400	$9,721	$38.33	$35.16 - $42.13
Q1 2017	156,500	$6,230	$40.82	$36.66 - $51.98
Q2 2016	21,900	$830	$39.74	$33.87 - $46.69
Q1 2016	188,900	$8,804	$46.93	$39.23 - $52.06
Q3 2015	155,800	$7,215	$56.24	$45.62 - $65.20
Q2 2015	40,600	$2,541	$69.43	$61.70 - $79.60
Q4 2014	31,400	$1,916	$57.80	$53.86 - $62.02
Q3 2014	11,900	$726	$56.59	$50.90 - $63.54
Q2 2014	5,500	$289	$54.18	$51.83 - $58.20
Q4 2013	50,300	$2,854	$54.83	$50.60 - $59.00