KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021

Shares 5,164 Value ($000) $258 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 5,894 Value ($000) $332 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 5,894 Value ($000) $286 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 7,103 Value ($000) $288 Avg Close $36.85 Range $23.95 - $47.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,164	$258	$55.42	$49.84 - $60.01
Q2 2021	5,894	$332	$61.34	$48.17 - $69.16
Q1 2021	5,894	$286	$44.67	$35.48 - $55.49
Q4 2020	7,103	$288	$36.85	$23.95 - $47.14