KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 95,897 Value ($000) $4,654 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 112,672 Value ($000) $4,570 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 122,234 Value ($000) $2,958 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 114,031 Value ($000) $2,031 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 98,646 Value ($000) $1,891 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 160,122 Value ($000) $6,724 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 81,989 Value ($000) $2,878 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 73,067 Value ($000) $2,047 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	95,897	$4,654	$44.67	$35.48 - $55.49
Q4 2020	112,672	$4,570	$36.85	$23.95 - $47.14
Q3 2020	122,234	$2,958	$20.93	$15.17 - $26.36
Q2 2020	114,031	$2,031	$17.82	$12.90 - $24.16
Q1 2020	98,646	$1,891	$35.66	$18.82 - $43.23
Q4 2019	160,122	$6,724	$37.76	$33.44 - $42.79
Q3 2019	81,989	$2,878	$32.45	$27.71 - $36.40
Q2 2019	73,067	$2,047	$29.07	$25.78 - $38.50