KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 29,078 Value ($000) $2 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 28,501 Value ($000) $2 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 29,768 Value ($000) $2 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 27,498 Value ($000) $2 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 28,204 Value ($000) $2 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 28,600 Value ($000) $2 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 29,182 Value ($000) $2 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 30,460 Value ($000) $2 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 30,761 Value ($000) $2 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 31,107 Value ($000) $1 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 32,832 Value ($000) $1 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 33,797 Value ($000) $2 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 34,357 Value ($000) $1 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 34,127 Value ($000) $1,147 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 35,170 Value ($000) $1,173 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 33,105 Value ($000) $1,368 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 33,685 Value ($000) $1,726 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 34,915 Value ($000) $1,744 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 32,700 Value ($000) $1,844 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 31,841 Value ($000) $1,545 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 36,511 Value ($000) $1,480 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 43,811 Value ($000) $1,060 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 44,191 Value ($000) $787 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 43,321 Value ($000) $830 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 35,254 Value ($000) $1,480 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 35,831 Value ($000) $1,257 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 21,365 Value ($000) $596 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,078	$2	$74.23	$60.75 - $87.00
Q3 2025	28,501	$2	$71.60	$53.55 - $84.12
Q2 2025	29,768	$2	$64.65	$50.00 - $74.66
Q1 2025	27,498	$2	$77.48	$58.34 - $96.80
Q4 2024	28,204	$2	$85.73	$76.31 - $94.81
Q3 2024	28,600	$2	$71.37	$62.89 - $83.50
Q2 2024	29,182	$2	$65.35	$52.95 - $74.90
Q1 2024	30,460	$2	$59.90	$54.08 - $64.49
Q4 2023	30,761	$2	$51.39	$39.90 - $63.96
Q3 2023	31,107	$1	$43.79	$37.10 - $49.86
Q2 2023	32,832	$1	$42.94	$38.42 - $49.34
Q1 2023	33,797	$2	$47.39	$39.50 - $53.83
Q4 2022	34,357	$1	$38.97	$31.46 - $45.37
Q3 2022	34,127	$1,147	$37.06	$32.04 - $42.36
Q2 2022	35,170	$1,173	$38.84	$30.98 - $44.61
Q1 2022	33,105	$1,368	$47.18	$39.75 - $53.14
Q4 2021	33,685	$1,726	$53.65	$46.07 - $61.24
Q3 2021	34,915	$1,744	$55.42	$49.84 - $60.01
Q2 2021	32,700	$1,844	$61.34	$48.17 - $69.16
Q1 2021	31,841	$1,545	$44.67	$35.48 - $55.49
Q4 2020	36,511	$1,480	$36.85	$23.95 - $47.14
Q3 2020	43,811	$1,060	$20.93	$15.17 - $26.36
Q2 2020	44,191	$787	$17.82	$12.90 - $24.16
Q1 2020	43,321	$830	$35.66	$18.82 - $43.23
Q4 2019	35,254	$1,480	$37.76	$33.44 - $42.79
Q3 2019	35,831	$1,257	$32.45	$27.71 - $36.40
Q2 2019	21,365	$596	$29.07	$25.78 - $38.50