KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025

Shares 43,120 Value ($000) $2,765 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 42,140 Value ($000) $3,599 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 43,950 Value ($000) $3,594 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 45,550 Value ($000) $3,013 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 116,340 Value ($000) $7,009 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 118,770 Value ($000) $7,414 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 84,770 Value ($000) $3,722 Avg Close $43.79 Range $37.10 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,120	$2,765	$77.48	$58.34 - $96.80
Q4 2024	42,140	$3,599	$85.73	$76.31 - $94.81
Q3 2024	43,950	$3,594	$71.37	$62.89 - $83.50
Q2 2024	45,550	$3,013	$65.35	$52.95 - $74.90
Q1 2024	116,340	$7,009	$59.90	$54.08 - $64.49
Q4 2023	118,770	$7,414	$51.39	$39.90 - $63.96
Q3 2023	84,770	$3,722	$43.79	$37.10 - $49.86