KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 1,214,831 Value ($000) $74,214 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 1,115,238 Value ($000) $88,963 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 903,488 Value ($000) $59,603 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 876,666 Value ($000) $56,221 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 792,078 Value ($000) $67,651 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 757,426 Value ($000) $61,942 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 437,309 Value ($000) $28,928 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 556,399 Value ($000) $33,523 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 874,849 Value ($000) $54,608 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 1,097,236 Value ($000) $48,180 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 1,273,150 Value ($000) $53,600 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 1,318,691 Value ($000) $63,811 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 1,791,022 Value ($000) $71,623 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 1,790,775 Value ($000) $60,188 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 1,422,768 Value ($000) $47,478 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 1,226,979 Value ($000) $50,736 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 1,195,649 Value ($000) $61,277 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 1,206,146 Value ($000) $60,247 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 1,197,427 Value ($000) $67,547 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 1,259,972 Value ($000) $61,146 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 1,181,472 Value ($000) $47,921 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 1,619,390 Value ($000) $39,189 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 711,113 Value ($000) $12,665 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 207,944 Value ($000) $3,986 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 200,741 Value ($000) $8,429 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 240,285 Value ($000) $8,434 Avg Close $32.45 Range $27.71 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214,831	$74,214	$74.23	$60.75 - $87.00
Q3 2025	1,115,238	$88,963	$71.60	$53.55 - $84.12
Q2 2025	903,488	$59,603	$64.65	$50.00 - $74.66
Q1 2025	876,666	$56,221	$77.48	$58.34 - $96.80
Q4 2024	792,078	$67,651	$85.73	$76.31 - $94.81
Q3 2024	757,426	$61,942	$71.37	$62.89 - $83.50
Q2 2024	437,309	$28,928	$65.35	$52.95 - $74.90
Q1 2024	556,399	$33,523	$59.90	$54.08 - $64.49
Q4 2023	874,849	$54,608	$51.39	$39.90 - $63.96
Q3 2023	1,097,236	$48,180	$43.79	$37.10 - $49.86
Q2 2023	1,273,150	$53,600	$42.94	$38.42 - $49.34
Q1 2023	1,318,691	$63,811	$47.39	$39.50 - $53.83
Q4 2022	1,791,022	$71,623	$38.97	$31.46 - $45.37
Q3 2022	1,790,775	$60,188	$37.06	$32.04 - $42.36
Q2 2022	1,422,768	$47,478	$38.84	$30.98 - $44.61
Q1 2022	1,226,979	$50,736	$47.18	$39.75 - $53.14
Q4 2021	1,195,649	$61,277	$53.65	$46.07 - $61.24
Q3 2021	1,206,146	$60,247	$55.42	$49.84 - $60.01
Q2 2021	1,197,427	$67,547	$61.34	$48.17 - $69.16
Q1 2021	1,259,972	$61,146	$44.67	$35.48 - $55.49
Q4 2020	1,181,472	$47,921	$36.85	$23.95 - $47.14
Q3 2020	1,619,390	$39,189	$20.93	$15.17 - $26.36
Q2 2020	711,113	$12,665	$17.82	$12.90 - $24.16
Q1 2020	207,944	$3,986	$35.66	$18.82 - $43.23
Q4 2019	200,741	$8,429	$37.76	$33.44 - $42.79
Q3 2019	240,285	$8,434	$32.45	$27.71 - $36.40