KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 15,896 Value ($000) $971 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 16,379 Value ($000) $1,307 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 16,925 Value ($000) $1,117 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 17,318 Value ($000) $1,111 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 27,781 Value ($000) $2,373 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 24,646 Value ($000) $2,016 Avg Close $71.37 Range $62.89 - $83.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,896	$971	$74.23	$60.75 - $87.00
Q3 2025	16,379	$1,307	$71.60	$53.55 - $84.12
Q2 2025	16,925	$1,117	$64.65	$50.00 - $74.66
Q1 2025	17,318	$1,111	$77.48	$58.34 - $96.80
Q4 2024	27,781	$2,373	$85.73	$76.31 - $94.81
Q3 2024	24,646	$2,016	$71.37	$62.89 - $83.50