KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 37,251 Value ($000) $2,276 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 18,206 Value ($000) $1,452 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 173,328 Value ($000) $11,434 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 175,900 Value ($000) $11,280 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 22,146 Value ($000) $1,891 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 28,019 Value ($000) $2,291 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 55,248 Value ($000) $3,655 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 66,060 Value ($000) $3,980 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 65,215 Value ($000) $4,071 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 47,094 Value ($000) $2,068 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 35,076 Value ($000) $1,477 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 78,657 Value ($000) $3,806 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 89,050 Value ($000) $4 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 72,700 Value ($000) $2,445 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 75,200 Value ($000) $2,459 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 7,475 Value ($000) $309 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 40,329 Value ($000) $2,067 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 32,379 Value ($000) $1,654 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 11,055 Value ($000) $623 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 10,355 Value ($000) $503 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 125,238 Value ($000) $5,088 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 119,588 Value ($000) $2,878 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 245,448 Value ($000) $4,325 Avg Close $17.82 Range $12.90 - $24.16

Q4 2019

Shares 55,669 Value ($000) $2,338 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 147,256 Value ($000) $5,117 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 161,010 Value ($000) $4,684 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,251	$2,276	$74.23	$60.75 - $87.00
Q3 2025	18,206	$1,452	$71.60	$53.55 - $84.12
Q2 2025	173,328	$11,434	$64.65	$50.00 - $74.66
Q1 2025	175,900	$11,280	$77.48	$58.34 - $96.80
Q4 2024	22,146	$1,891	$85.73	$76.31 - $94.81
Q3 2024	28,019	$2,291	$71.37	$62.89 - $83.50
Q2 2024	55,248	$3,655	$65.35	$52.95 - $74.90
Q1 2024	66,060	$3,980	$59.90	$54.08 - $64.49
Q4 2023	65,215	$4,071	$51.39	$39.90 - $63.96
Q3 2023	47,094	$2,068	$43.79	$37.10 - $49.86
Q2 2023	35,076	$1,477	$42.94	$38.42 - $49.34
Q1 2023	78,657	$3,806	$47.39	$39.50 - $53.83
Q4 2022	89,050	$4	$38.97	$31.46 - $45.37
Q3 2022	72,700	$2,445	$37.06	$32.04 - $42.36
Q2 2022	75,200	$2,459	$38.84	$30.98 - $44.61
Q1 2022	7,475	$309	$47.18	$39.75 - $53.14
Q4 2021	40,329	$2,067	$53.65	$46.07 - $61.24
Q3 2021	32,379	$1,654	$55.42	$49.84 - $60.01
Q2 2021	11,055	$623	$61.34	$48.17 - $69.16
Q1 2021	10,355	$503	$44.67	$35.48 - $55.49
Q4 2020	125,238	$5,088	$36.85	$23.95 - $47.14
Q3 2020	119,588	$2,878	$20.93	$15.17 - $26.36
Q2 2020	245,448	$4,325	$17.82	$12.90 - $24.16
Q4 2019	55,669	$2,338	$37.76	$33.44 - $42.79
Q3 2019	147,256	$5,117	$32.45	$27.71 - $36.40
Q2 2019	161,010	$4,684	$29.07	$25.78 - $38.50