KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024

Shares 122,282 Value ($000) $7,367 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 56,645 Value ($000) $3,536 Avg Close $51.39 Range $39.90 - $63.96

Q4 2021

Shares 315,782 Value ($000) $16,184 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 274,124 Value ($000) $13,692 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 270,057 Value ($000) $15,234 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 248,202 Value ($000) $12,045 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 290,212 Value ($000) $11,771 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 221,281 Value ($000) $5,355 Avg Close $20.93 Range $15.17 - $26.36

Q1 2020

Shares 44,675 Value ($000) $856 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 537,475 Value ($000) $22,569 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 107,040 Value ($000) $3,757 Avg Close $32.45 Range $27.71 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	122,282	$7,367	$59.90	$54.08 - $64.49
Q4 2023	56,645	$3,536	$51.39	$39.90 - $63.96
Q4 2021	315,782	$16,184	$53.65	$46.07 - $61.24
Q3 2021	274,124	$13,692	$55.42	$49.84 - $60.01
Q2 2021	270,057	$15,234	$61.34	$48.17 - $69.16
Q1 2021	248,202	$12,045	$44.67	$35.48 - $55.49
Q4 2020	290,212	$11,771	$36.85	$23.95 - $47.14
Q3 2020	221,281	$5,355	$20.93	$15.17 - $26.36
Q1 2020	44,675	$856	$35.66	$18.82 - $43.23
Q4 2019	537,475	$22,569	$37.76	$33.44 - $42.79
Q3 2019	107,040	$3,757	$32.45	$27.71 - $36.40