KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 10,598 Value ($000) $646 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 24,436 Value ($000) $1,949 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 25,688 Value ($000) $1,695 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 21,777 Value ($000) $1,397 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 27,012 Value ($000) $2,307 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 30,049 Value ($000) $2,458 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 29,618 Value ($000) $1,959 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 30,019 Value ($000) $1,808 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 30,087 Value ($000) $1,878 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 27,344 Value ($000) $1,201 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 25,307 Value ($000) $1,065 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 25,942 Value ($000) $1 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 22,598 Value ($000) $1 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 21,106 Value ($000) $709 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 19,341 Value ($000) $645 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 16,814 Value ($000) $695 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 14,091 Value ($000) $722 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 11,993 Value ($000) $599 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 10,918 Value ($000) $616 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 12,054 Value ($000) $585 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 12,436 Value ($000) $504 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 13,965 Value ($000) $337 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 14,129 Value ($000) $252 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 13,218 Value ($000) $253 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 13,111 Value ($000) $551 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 13,317 Value ($000) $467 Avg Close $32.45 Range $27.71 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,598	$646	$74.23	$60.75 - $87.00
Q3 2025	24,436	$1,949	$71.60	$53.55 - $84.12
Q2 2025	25,688	$1,695	$64.65	$50.00 - $74.66
Q1 2025	21,777	$1,397	$77.48	$58.34 - $96.80
Q4 2024	27,012	$2,307	$85.73	$76.31 - $94.81
Q3 2024	30,049	$2,458	$71.37	$62.89 - $83.50
Q2 2024	29,618	$1,959	$65.35	$52.95 - $74.90
Q1 2024	30,019	$1,808	$59.90	$54.08 - $64.49
Q4 2023	30,087	$1,878	$51.39	$39.90 - $63.96
Q3 2023	27,344	$1,201	$43.79	$37.10 - $49.86
Q2 2023	25,307	$1,065	$42.94	$38.42 - $49.34
Q1 2023	25,942	$1	$47.39	$39.50 - $53.83
Q4 2022	22,598	$1	$38.97	$31.46 - $45.37
Q3 2022	21,106	$709	$37.06	$32.04 - $42.36
Q2 2022	19,341	$645	$38.84	$30.98 - $44.61
Q1 2022	16,814	$695	$47.18	$39.75 - $53.14
Q4 2021	14,091	$722	$53.65	$46.07 - $61.24
Q3 2021	11,993	$599	$55.42	$49.84 - $60.01
Q2 2021	10,918	$616	$61.34	$48.17 - $69.16
Q1 2021	12,054	$585	$44.67	$35.48 - $55.49
Q4 2020	12,436	$504	$36.85	$23.95 - $47.14
Q3 2020	13,965	$337	$20.93	$15.17 - $26.36
Q2 2020	14,129	$252	$17.82	$12.90 - $24.16
Q1 2020	13,218	$253	$35.66	$18.82 - $43.23
Q4 2019	13,111	$551	$37.76	$33.44 - $42.79
Q3 2019	13,317	$467	$32.45	$27.71 - $36.40