KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 544,574 Value ($000) $33,268 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 567,578 Value ($000) $45,276 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 604,987 Value ($000) $39,911 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 597,638 Value ($000) $38,327 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 586,890 Value ($000) $50,126 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 667,999 Value ($000) $54,629 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 712,579 Value ($000) $47,137 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 705,053 Value ($000) $42,479 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 718,552 Value ($000) $44,852 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 797,843 Value ($000) $35,033 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 805,196 Value ($000) $33,899 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 823,568 Value ($000) $39,852 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 832,460 Value ($000) $33,290 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 820,653 Value ($000) $27,583 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 803,935 Value ($000) $26,828 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 804,629 Value ($000) $33,272 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 827,627 Value ($000) $42,416 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 1,021,697 Value ($000) $51,033 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 1,033,656 Value ($000) $58,309 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 1,066,043 Value ($000) $51,735 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 1,050,733 Value ($000) $42,618 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 592,449 Value ($000) $14,337 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 585,569 Value ($000) $10,430 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 978,883 Value ($000) $18,765 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 1,013,020 Value ($000) $42,538 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 986,538 Value ($000) $34,628 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 543,492 Value ($000) $15,228 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,574	$33,268	$74.23	$60.75 - $87.00
Q3 2025	567,578	$45,276	$71.60	$53.55 - $84.12
Q2 2025	604,987	$39,911	$64.65	$50.00 - $74.66
Q1 2025	597,638	$38,327	$77.48	$58.34 - $96.80
Q4 2024	586,890	$50,126	$85.73	$76.31 - $94.81
Q3 2024	667,999	$54,629	$71.37	$62.89 - $83.50
Q2 2024	712,579	$47,137	$65.35	$52.95 - $74.90
Q1 2024	705,053	$42,479	$59.90	$54.08 - $64.49
Q4 2023	718,552	$44,852	$51.39	$39.90 - $63.96
Q3 2023	797,843	$35,033	$43.79	$37.10 - $49.86
Q2 2023	805,196	$33,899	$42.94	$38.42 - $49.34
Q1 2023	823,568	$39,852	$47.39	$39.50 - $53.83
Q4 2022	832,460	$33,290	$38.97	$31.46 - $45.37
Q3 2022	820,653	$27,583	$37.06	$32.04 - $42.36
Q2 2022	803,935	$26,828	$38.84	$30.98 - $44.61
Q1 2022	804,629	$33,272	$47.18	$39.75 - $53.14
Q4 2021	827,627	$42,416	$53.65	$46.07 - $61.24
Q3 2021	1,021,697	$51,033	$55.42	$49.84 - $60.01
Q2 2021	1,033,656	$58,309	$61.34	$48.17 - $69.16
Q1 2021	1,066,043	$51,735	$44.67	$35.48 - $55.49
Q4 2020	1,050,733	$42,618	$36.85	$23.95 - $47.14
Q3 2020	592,449	$14,337	$20.93	$15.17 - $26.36
Q2 2020	585,569	$10,430	$17.82	$12.90 - $24.16
Q1 2020	978,883	$18,765	$35.66	$18.82 - $43.23
Q4 2019	1,013,020	$42,538	$37.76	$33.44 - $42.79
Q3 2019	986,538	$34,628	$32.45	$27.71 - $36.40
Q2 2019	543,492	$15,228	$29.07	$25.78 - $38.50