KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 3,607 Value ($000) $220 Avg Close $74.23 Range $60.75 - $87.00
Q2 2025
Shares 5,373 Value ($000) $354 Avg Close $64.65 Range $50.00 - $74.66
Q4 2024
Shares 3,658 Value ($000) $312 Avg Close $85.73 Range $76.31 - $94.81
Q1 2024
Shares 4,729 Value ($000) $285 Avg Close $59.90 Range $54.08 - $64.49