KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 25,587 Value ($000) $1,563 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 29,567 Value ($000) $2,359 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 35,357 Value ($000) $2,333 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 33,340 Value ($000) $2,138 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 25,935 Value ($000) $2,215 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 17,915 Value ($000) $1,465 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 18,528 Value ($000) $1,226 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 18,197 Value ($000) $1,096 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 22,495 Value ($000) $1,404 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 22,189 Value ($000) $974 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 21,906 Value ($000) $922 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 20,878 Value ($000) $1,010 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 20,878 Value ($000) $835 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 20,878 Value ($000) $702 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 20,322 Value ($000) $678 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 233,947 Value ($000) $9,674 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 226,459 Value ($000) $11,606 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 237,118 Value ($000) $11,845 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 244,326 Value ($000) $13,782 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 417,528 Value ($000) $20,263 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 403,495 Value ($000) $16,366 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 27,681 Value ($000) $670 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 28,161 Value ($000) $502 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 22,048 Value ($000) $423 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 21,901 Value ($000) $920 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 15,828 Value ($000) $556 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 15,828 Value ($000) $444 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,587	$1,563	$74.23	$60.75 - $87.00
Q3 2025	29,567	$2,359	$71.60	$53.55 - $84.12
Q2 2025	35,357	$2,333	$64.65	$50.00 - $74.66
Q1 2025	33,340	$2,138	$77.48	$58.34 - $96.80
Q4 2024	25,935	$2,215	$85.73	$76.31 - $94.81
Q3 2024	17,915	$1,465	$71.37	$62.89 - $83.50
Q2 2024	18,528	$1,226	$65.35	$52.95 - $74.90
Q1 2024	18,197	$1,096	$59.90	$54.08 - $64.49
Q4 2023	22,495	$1,404	$51.39	$39.90 - $63.96
Q3 2023	22,189	$974	$43.79	$37.10 - $49.86
Q2 2023	21,906	$922	$42.94	$38.42 - $49.34
Q1 2023	20,878	$1,010	$47.39	$39.50 - $53.83
Q4 2022	20,878	$835	$38.97	$31.46 - $45.37
Q3 2022	20,878	$702	$37.06	$32.04 - $42.36
Q2 2022	20,322	$678	$38.84	$30.98 - $44.61
Q1 2022	233,947	$9,674	$47.18	$39.75 - $53.14
Q4 2021	226,459	$11,606	$53.65	$46.07 - $61.24
Q3 2021	237,118	$11,845	$55.42	$49.84 - $60.01
Q2 2021	244,326	$13,782	$61.34	$48.17 - $69.16
Q1 2021	417,528	$20,263	$44.67	$35.48 - $55.49
Q4 2020	403,495	$16,366	$36.85	$23.95 - $47.14
Q3 2020	27,681	$670	$20.93	$15.17 - $26.36
Q2 2020	28,161	$502	$17.82	$12.90 - $24.16
Q1 2020	22,048	$423	$35.66	$18.82 - $43.23
Q4 2019	21,901	$920	$37.76	$33.44 - $42.79
Q3 2019	15,828	$556	$32.45	$27.71 - $36.40
Q2 2019	15,828	$444	$29.07	$25.78 - $38.50