KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 199,079 Value ($000) $12,196 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 135,594 Value ($000) $10,816 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 106,475 Value ($000) $7,024 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 88,953 Value ($000) $5,705 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 73,931 Value ($000) $6,314 Avg Close $85.73 Range $76.31 - $94.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,079	$12,196	$74.23	$60.75 - $87.00
Q3 2025	135,594	$10,816	$71.60	$53.55 - $84.12
Q2 2025	106,475	$7,024	$64.65	$50.00 - $74.66
Q1 2025	88,953	$5,705	$77.48	$58.34 - $96.80
Q4 2024	73,931	$6,314	$85.73	$76.31 - $94.81