KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 130,983 Value ($000) $8,002 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 141,489 Value ($000) $11,287 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 205,370 Value ($000) $13,548 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 145,808 Value ($000) $9,351 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 137,148 Value ($000) $11,714 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 118,225 Value ($000) $9,668 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 115,181 Value ($000) $7,619 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 54,486 Value ($000) $3,283 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 56,016 Value ($000) $3,497 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 56,016 Value ($000) $2,460 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 62,850 Value ($000) $3,041 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 62,850 Value ($000) $3,041 Avg Close $47.39 Range $39.50 - $53.83

Q3 2022

Shares 58,020 Value ($000) $1,950,052 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 72,502 Value ($000) $2,419,391 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 70,839 Value ($000) $2,929,193 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 69,757 Value ($000) $3,575,048 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 73,049 Value ($000) $3,648,797 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 64,862 Value ($000) $3,658,865 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 62,300 Value ($000) $3,023,419 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 66,738 Value ($000) $2,706,894 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 58,008 Value ($000) $1,403,794 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 57,556 Value ($000) $1,025,072 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 62,337 Value ($000) $1,194,999 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 53,914 Value ($000) $2,263,849 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 59,020 Value ($000) $2,071,603 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 48,745 Value ($000) $1,365,835 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,983	$8,002	$74.23	$60.75 - $87.00
Q3 2025	141,489	$11,287	$71.60	$53.55 - $84.12
Q2 2025	205,370	$13,548	$64.65	$50.00 - $74.66
Q1 2025	145,808	$9,351	$77.48	$58.34 - $96.80
Q4 2024	137,148	$11,714	$85.73	$76.31 - $94.81
Q3 2024	118,225	$9,668	$71.37	$62.89 - $83.50
Q2 2024	115,181	$7,619	$65.35	$52.95 - $74.90
Q1 2024	54,486	$3,283	$59.90	$54.08 - $64.49
Q4 2023	56,016	$3,497	$51.39	$39.90 - $63.96
Q3 2023	56,016	$2,460	$43.79	$37.10 - $49.86
Q2 2023	62,850	$3,041	$42.94	$38.42 - $49.34
Q1 2023	62,850	$3,041	$47.39	$39.50 - $53.83
Q3 2022	58,020	$1,950,052	$37.06	$32.04 - $42.36
Q2 2022	72,502	$2,419,391	$38.84	$30.98 - $44.61
Q1 2022	70,839	$2,929,193	$47.18	$39.75 - $53.14
Q4 2021	69,757	$3,575,048	$53.65	$46.07 - $61.24
Q3 2021	73,049	$3,648,797	$55.42	$49.84 - $60.01
Q2 2021	64,862	$3,658,865	$61.34	$48.17 - $69.16
Q1 2021	62,300	$3,023,419	$44.67	$35.48 - $55.49
Q4 2020	66,738	$2,706,894	$36.85	$23.95 - $47.14
Q3 2020	58,008	$1,403,794	$20.93	$15.17 - $26.36
Q2 2020	57,556	$1,025,072	$17.82	$12.90 - $24.16
Q1 2020	62,337	$1,194,999	$35.66	$18.82 - $43.23
Q4 2019	53,914	$2,263,849	$37.76	$33.44 - $42.79
Q3 2019	59,020	$2,071,603	$32.45	$27.71 - $36.40
Q2 2019	48,745	$1,365,835	$29.07	$25.78 - $38.50