KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2020

Shares 48 Value ($000) $2 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 48 Value ($000) $1 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 48 Value ($000) $1 Avg Close $17.82 Range $12.90 - $24.16

Q2 2019

Shares 114 Value ($000) $3 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	48	$2	$36.85	$23.95 - $47.14
Q3 2020	48	$1	$20.93	$15.17 - $26.36
Q2 2020	48	$1	$17.82	$12.90 - $24.16
Q2 2019	114	$3	$29.07	$25.78 - $38.50