KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 17,202 Value ($000) $1,051 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 17,884 Value ($000) $1,427 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 23,811 Value ($000) $1,571 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 14,641 Value ($000) $939 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 9,805 Value ($000) $837 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 8,970 Value ($000) $734 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 6,803 Value ($000) $450 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 6,144 Value ($000) $370 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 5,944 Value ($000) $371 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 8,845 Value ($000) $388 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 9,370 Value ($000) $394 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 6,440 Value ($000) $312 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 7,624 Value ($000) $305 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 25,942 Value ($000) $872 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 17,452 Value ($000) $582 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 31,914 Value ($000) $1,320 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 33,258 Value ($000) $1,704 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 37,157 Value ($000) $1,856 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 46,345 Value ($000) $2,614 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 27,966 Value ($000) $1,357 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 14,397 Value ($000) $584 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 15,581 Value ($000) $377 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 37,731 Value ($000) $672 Avg Close $17.82 Range $12.90 - $24.16

Q3 2019

Shares 7,500 Value ($000) $263 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 29,268 Value ($000) $820 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,202	$1,051	$74.23	$60.75 - $87.00
Q3 2025	17,884	$1,427	$71.60	$53.55 - $84.12
Q2 2025	23,811	$1,571	$64.65	$50.00 - $74.66
Q1 2025	14,641	$939	$77.48	$58.34 - $96.80
Q4 2024	9,805	$837	$85.73	$76.31 - $94.81
Q3 2024	8,970	$734	$71.37	$62.89 - $83.50
Q2 2024	6,803	$450	$65.35	$52.95 - $74.90
Q1 2024	6,144	$370	$59.90	$54.08 - $64.49
Q4 2023	5,944	$371	$51.39	$39.90 - $63.96
Q3 2023	8,845	$388	$43.79	$37.10 - $49.86
Q2 2023	9,370	$394	$42.94	$38.42 - $49.34
Q1 2023	6,440	$312	$47.39	$39.50 - $53.83
Q4 2022	7,624	$305	$38.97	$31.46 - $45.37
Q3 2022	25,942	$872	$37.06	$32.04 - $42.36
Q2 2022	17,452	$582	$38.84	$30.98 - $44.61
Q1 2022	31,914	$1,320	$47.18	$39.75 - $53.14
Q4 2021	33,258	$1,704	$53.65	$46.07 - $61.24
Q3 2021	37,157	$1,856	$55.42	$49.84 - $60.01
Q2 2021	46,345	$2,614	$61.34	$48.17 - $69.16
Q1 2021	27,966	$1,357	$44.67	$35.48 - $55.49
Q4 2020	14,397	$584	$36.85	$23.95 - $47.14
Q3 2020	15,581	$377	$20.93	$15.17 - $26.36
Q2 2020	37,731	$672	$17.82	$12.90 - $24.16
Q3 2019	7,500	$263	$32.45	$27.71 - $36.40
Q2 2019	29,268	$820	$29.07	$25.78 - $38.50