KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,647 Value ($000) $223 Avg Close $74.23 Range $60.75 - $87.00

Q2 2025

Shares 6,792 Value ($000) $448 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 12,217 Value ($000) $783 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 5,152 Value ($000) $440 Avg Close $85.73 Range $76.31 - $94.81

Q2 2019

Shares 14,015 Value ($000) $393 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,647	$223	$74.23	$60.75 - $87.00
Q2 2025	6,792	$448	$64.65	$50.00 - $74.66
Q1 2025	12,217	$783	$77.48	$58.34 - $96.80
Q4 2024	5,152	$440	$85.73	$76.31 - $94.81
Q2 2019	14,015	$393	$29.07	$25.78 - $38.50