KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 422,821 Value ($000) $25,830 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 426,582 Value ($000) $34,028 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 388,802 Value ($000) $25,649 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 422,067 Value ($000) $27,067 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 425,664 Value ($000) $36,356 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 446,823 Value ($000) $36,541 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 456,818 Value ($000) $30,219 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 718,097 Value ($000) $43,265 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 744,643 Value ($000) $46,481 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 844,986 Value ($000) $37,103 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 846,211 Value ($000) $35,625 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 860,108 Value ($000) $41,621 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 895,062 Value ($000) $35,794 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 874,661 Value ($000) $29,397 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 706,220 Value ($000) $23,567 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 627,038 Value ($000) $25,928 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 631,423 Value ($000) $32,360 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 644,075 Value ($000) $32,172 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 661,409 Value ($000) $37,310 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 775,094 Value ($000) $37,615 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 989,654 Value ($000) $40,140 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 1,009,122 Value ($000) $24,421 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 795,869 Value ($000) $14,174 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 544,489 Value ($000) $10,438 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 468,375 Value ($000) $19,667 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 370,114 Value ($000) $12,991 Avg Close $32.45 Range $27.71 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,821	$25,830	$74.23	$60.75 - $87.00
Q3 2025	426,582	$34,028	$71.60	$53.55 - $84.12
Q2 2025	388,802	$25,649	$64.65	$50.00 - $74.66
Q1 2025	422,067	$27,067	$77.48	$58.34 - $96.80
Q4 2024	425,664	$36,356	$85.73	$76.31 - $94.81
Q3 2024	446,823	$36,541	$71.37	$62.89 - $83.50
Q2 2024	456,818	$30,219	$65.35	$52.95 - $74.90
Q1 2024	718,097	$43,265	$59.90	$54.08 - $64.49
Q4 2023	744,643	$46,481	$51.39	$39.90 - $63.96
Q3 2023	844,986	$37,103	$43.79	$37.10 - $49.86
Q2 2023	846,211	$35,625	$42.94	$38.42 - $49.34
Q1 2023	860,108	$41,621	$47.39	$39.50 - $53.83
Q4 2022	895,062	$35,794	$38.97	$31.46 - $45.37
Q3 2022	874,661	$29,397	$37.06	$32.04 - $42.36
Q2 2022	706,220	$23,567	$38.84	$30.98 - $44.61
Q1 2022	627,038	$25,928	$47.18	$39.75 - $53.14
Q4 2021	631,423	$32,360	$53.65	$46.07 - $61.24
Q3 2021	644,075	$32,172	$55.42	$49.84 - $60.01
Q2 2021	661,409	$37,310	$61.34	$48.17 - $69.16
Q1 2021	775,094	$37,615	$44.67	$35.48 - $55.49
Q4 2020	989,654	$40,140	$36.85	$23.95 - $47.14
Q3 2020	1,009,122	$24,421	$20.93	$15.17 - $26.36
Q2 2020	795,869	$14,174	$17.82	$12.90 - $24.16
Q1 2020	544,489	$10,438	$35.66	$18.82 - $43.23
Q4 2019	468,375	$19,667	$37.76	$33.44 - $42.79
Q3 2019	370,114	$12,991	$32.45	$27.71 - $36.40