KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 63,433 Value ($000) $3,875 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 71,015 Value ($000) $5,665 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 232,379 Value ($000) $15,330 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 281,348 Value ($000) $18,043 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 11,100 Value ($000) $948 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 30,090 Value ($000) $2,461 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 161,816 Value ($000) $10,704 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 28,177 Value ($000) $1,698 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 43,878 Value ($000) $2,739 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 38,952 Value ($000) $1,710 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 20,795 Value ($000) $875 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 169,891 Value ($000) $8,221 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 173,186 Value ($000) $6,926 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 160,741 Value ($000) $5,403 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 169,094 Value ($000) $5,642 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 271,787 Value ($000) $11,238 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 285,940 Value ($000) $14,654 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 278,943 Value ($000) $13,934 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 380,160 Value ($000) $21,444 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 433,923 Value ($000) $21,058 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 691,912 Value ($000) $28,064 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 850,491 Value ($000) $20,582 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 927,192 Value ($000) $16,514 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 460,786 Value ($000) $8,833 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 368,724 Value ($000) $15,482 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 18,990 Value ($000) $667 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 54,365 Value ($000) $1,523 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,433	$3,875	$74.23	$60.75 - $87.00
Q3 2025	71,015	$5,665	$71.60	$53.55 - $84.12
Q2 2025	232,379	$15,330	$64.65	$50.00 - $74.66
Q1 2025	281,348	$18,043	$77.48	$58.34 - $96.80
Q4 2024	11,100	$948	$85.73	$76.31 - $94.81
Q3 2024	30,090	$2,461	$71.37	$62.89 - $83.50
Q2 2024	161,816	$10,704	$65.35	$52.95 - $74.90
Q1 2024	28,177	$1,698	$59.90	$54.08 - $64.49
Q4 2023	43,878	$2,739	$51.39	$39.90 - $63.96
Q3 2023	38,952	$1,710	$43.79	$37.10 - $49.86
Q2 2023	20,795	$875	$42.94	$38.42 - $49.34
Q1 2023	169,891	$8,221	$47.39	$39.50 - $53.83
Q4 2022	173,186	$6,926	$38.97	$31.46 - $45.37
Q3 2022	160,741	$5,403	$37.06	$32.04 - $42.36
Q2 2022	169,094	$5,642	$38.84	$30.98 - $44.61
Q1 2022	271,787	$11,238	$47.18	$39.75 - $53.14
Q4 2021	285,940	$14,654	$53.65	$46.07 - $61.24
Q3 2021	278,943	$13,934	$55.42	$49.84 - $60.01
Q2 2021	380,160	$21,444	$61.34	$48.17 - $69.16
Q1 2021	433,923	$21,058	$44.67	$35.48 - $55.49
Q4 2020	691,912	$28,064	$36.85	$23.95 - $47.14
Q3 2020	850,491	$20,582	$20.93	$15.17 - $26.36
Q2 2020	927,192	$16,514	$17.82	$12.90 - $24.16
Q1 2020	460,786	$8,833	$35.66	$18.82 - $43.23
Q4 2019	368,724	$15,482	$37.76	$33.44 - $42.79
Q3 2019	18,990	$667	$32.45	$27.71 - $36.40
Q2 2019	54,365	$1,523	$29.07	$25.78 - $38.50