KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2020

Shares 9,770 Value ($000) $236 Avg Close $20.93 Range $15.17 - $26.36

Q4 2019

Shares 10,150 Value ($000) $426 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 10,150 Value ($000) $356 Avg Close $32.45 Range $27.71 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,770	$236	$20.93	$15.17 - $26.36
Q4 2019	10,150	$426	$37.76	$33.44 - $42.79
Q3 2019	10,150	$356	$32.45	$27.71 - $36.40