KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 31,579 Value ($000) $1,929 Avg Close $74.23 Range $60.75 - $87.00

Q4 2024

Shares 12,490 Value ($000) $1,067 Avg Close $85.73 Range $76.31 - $94.81

Q1 2024

Shares 25,031 Value ($000) $1,508 Avg Close $59.90 Range $54.08 - $64.49

Q2 2022

Shares 16,661 Value ($000) $556 Avg Close $38.84 Range $30.98 - $44.61

Q2 2021

Shares 3,617 Value ($000) $204 Avg Close $61.34 Range $48.17 - $69.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,579	$1,929	$74.23	$60.75 - $87.00
Q4 2024	12,490	$1,067	$85.73	$76.31 - $94.81
Q1 2024	25,031	$1,508	$59.90	$54.08 - $64.49
Q2 2022	16,661	$556	$38.84	$30.98 - $44.61
Q2 2021	3,617	$204	$61.34	$48.17 - $69.16