KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2024

Shares 15,133 Value ($000) $348 Avg Close $24.15 Range $19.58 - $29.60

Q4 2023

Shares 602 Value ($000) $17 Avg Close $23.45 Range $17.68 - $29.45

Q3 2023

Shares 86,942 Value ($000) $1,822 Avg Close $25.24 Range $19.43 - $29.65

Q2 2023

Shares 274,564 Value ($000) $6,329 Avg Close $21.64 Range $17.89 - $24.82

Q1 2023

Shares 153,497 Value ($000) $3,613 Avg Close $28.21 Range $20.90 - $35.77

Q4 2022

Shares 268,862 Value ($000) $6,789 Avg Close $28.35 Range $23.38 - $32.80

Q3 2022

Shares 306,057 Value ($000) $7,697 Avg Close $29.17 Range $24.61 - $36.60

Q2 2022

Shares 327,500 Value ($000) $11,688 Avg Close $49.02 Range $34.33 - $61.84

Q1 2022

Shares 153,083 Value ($000) $9,255 Avg Close $56.49 Range $45.34 - $64.38

Q4 2021

Shares 258,340 Value ($000) $12,759 Avg Close $51.10 Range $43.67 - $62.50

Q3 2021

Shares 86,848 Value ($000) $4,090 Avg Close $53.45 Range $45.75 - $60.50

Q3 2020

Shares 383,316 Value ($000) $7,103 Avg Close $21.16 Range $18.28 - $24.51

Q2 2020

Shares 487 Value ($000) $10 Avg Close $19.27 Range $10.89 - $29.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,133	$348	$24.15	$19.58 - $29.60
Q4 2023	602	$17	$23.45	$17.68 - $29.45
Q3 2023	86,942	$1,822	$25.24	$19.43 - $29.65
Q2 2023	274,564	$6,329	$21.64	$17.89 - $24.82
Q1 2023	153,497	$3,613	$28.21	$20.90 - $35.77
Q4 2022	268,862	$6,789	$28.35	$23.38 - $32.80
Q3 2022	306,057	$7,697	$29.17	$24.61 - $36.60
Q2 2022	327,500	$11,688	$49.02	$34.33 - $61.84
Q1 2022	153,083	$9,255	$56.49	$45.34 - $64.38
Q4 2021	258,340	$12,759	$51.10	$43.67 - $62.50
Q3 2021	86,848	$4,090	$53.45	$45.75 - $60.50
Q3 2020	383,316	$7,103	$21.16	$18.28 - $24.51
Q2 2020	487	$10	$19.27	$10.89 - $29.34