KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 22,500 Value ($000) $545 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 22,500 Value ($000) $431 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 22,500 Value ($000) $431 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 22,500 Value ($000) $950 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 22,500 Value ($000) $790 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 22,570 Value ($000) $632 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,500	$545	$20.93	$15.17 - $26.36
Q2 2020	22,500	$431	$17.82	$12.90 - $24.16
Q1 2020	22,500	$431	$35.66	$18.82 - $43.23
Q4 2019	22,500	$950	$37.76	$33.44 - $42.79
Q3 2019	22,500	$790	$32.45	$27.71 - $36.40
Q2 2019	22,570	$632	$29.07	$25.78 - $38.50