KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 14,705 Value ($000) $898 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 14,705 Value ($000) $1,173 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 14,743 Value ($000) $973 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 14,743 Value ($000) $945 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 14,757 Value ($000) $1,260 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 15,953 Value ($000) $1,305 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 15,953 Value ($000) $1,055 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 19,553 Value ($000) $946 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 16,053 Value ($000) $1,002 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 16,053 Value ($000) $705 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 15,803 Value ($000) $665 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 19,553 Value ($000) $946 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 21,440 Value ($000) $857 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 19,553 Value ($000) $657 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 19,553 Value ($000) $652 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 19,553 Value ($000) $809 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 19,553 Value ($000) $1,002 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 19,700 Value ($000) $984 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 19,650 Value ($000) $1,108 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 19,329 Value ($000) $938 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 20,049 Value ($000) $813 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 20,679 Value ($000) $500 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 20,679 Value ($000) $368 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 20,679 Value ($000) $396 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 20,679 Value ($000) $868 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 22,829 Value ($000) $801 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 23,197 Value ($000) $650 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,705	$898	$74.23	$60.75 - $87.00
Q3 2025	14,705	$1,173	$71.60	$53.55 - $84.12
Q2 2025	14,743	$973	$64.65	$50.00 - $74.66
Q1 2025	14,743	$945	$77.48	$58.34 - $96.80
Q4 2024	14,757	$1,260	$85.73	$76.31 - $94.81
Q3 2024	15,953	$1,305	$71.37	$62.89 - $83.50
Q2 2024	15,953	$1,055	$65.35	$52.95 - $74.90
Q1 2024	19,553	$946	$59.90	$54.08 - $64.49
Q4 2023	16,053	$1,002	$51.39	$39.90 - $63.96
Q3 2023	16,053	$705	$43.79	$37.10 - $49.86
Q2 2023	15,803	$665	$42.94	$38.42 - $49.34
Q1 2023	19,553	$946	$47.39	$39.50 - $53.83
Q4 2022	21,440	$857	$38.97	$31.46 - $45.37
Q3 2022	19,553	$657	$37.06	$32.04 - $42.36
Q2 2022	19,553	$652	$38.84	$30.98 - $44.61
Q1 2022	19,553	$809	$47.18	$39.75 - $53.14
Q4 2021	19,553	$1,002	$53.65	$46.07 - $61.24
Q3 2021	19,700	$984	$55.42	$49.84 - $60.01
Q2 2021	19,650	$1,108	$61.34	$48.17 - $69.16
Q1 2021	19,329	$938	$44.67	$35.48 - $55.49
Q4 2020	20,049	$813	$36.85	$23.95 - $47.14
Q3 2020	20,679	$500	$20.93	$15.17 - $26.36
Q2 2020	20,679	$368	$17.82	$12.90 - $24.16
Q1 2020	20,679	$396	$35.66	$18.82 - $43.23
Q4 2019	20,679	$868	$37.76	$33.44 - $42.79
Q3 2019	22,829	$801	$32.45	$27.71 - $36.40
Q2 2019	23,197	$650	$29.07	$25.78 - $38.50