KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 383 Value ($000) $23 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 392 Value ($000) $31 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 62 Value ($000) $4 Avg Close $64.65 Range $50.00 - $74.66
Q4 2024
Shares 1 Value ($000) $0 Avg Close $85.73 Range $76.31 - $94.81