KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 29,638 Value ($000) $1,811 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 31,924 Value ($000) $2,547 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 65,160 Value ($000) $4,299 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 57,178 Value ($000) $3,667 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 58,132 Value ($000) $4,965 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 58,500 Value ($000) $4,796 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 39,995 Value ($000) $2,646 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 24,311 Value ($000) $1,465 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 16,845 Value ($000) $1,051 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 15,831 Value ($000) $695 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 14,824 Value ($000) $624 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 21,646 Value ($000) $1,047 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 15,570 Value ($000) $623 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 8,061 Value ($000) $271 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 6,427 Value ($000) $214 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 8,426 Value ($000) $348 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 8,056 Value ($000) $413 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 8,446 Value ($000) $422 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 1,061 Value ($000) $60 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 284 Value ($000) $14 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 77 Value ($000) $3 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 68 Value ($000) $2 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 149 Value ($000) $3 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 6 Value ($000) $0 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 199 Value ($000) $8 Avg Close $37.76 Range $33.44 - $42.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,638	$1,811	$74.23	$60.75 - $87.00
Q3 2025	31,924	$2,547	$71.60	$53.55 - $84.12
Q2 2025	65,160	$4,299	$64.65	$50.00 - $74.66
Q1 2025	57,178	$3,667	$77.48	$58.34 - $96.80
Q4 2024	58,132	$4,965	$85.73	$76.31 - $94.81
Q3 2024	58,500	$4,796	$71.37	$62.89 - $83.50
Q2 2024	39,995	$2,646	$65.35	$52.95 - $74.90
Q1 2024	24,311	$1,465	$59.90	$54.08 - $64.49
Q4 2023	16,845	$1,051	$51.39	$39.90 - $63.96
Q3 2023	15,831	$695	$43.79	$37.10 - $49.86
Q2 2023	14,824	$624	$42.94	$38.42 - $49.34
Q1 2023	21,646	$1,047	$47.39	$39.50 - $53.83
Q4 2022	15,570	$623	$38.97	$31.46 - $45.37
Q3 2022	8,061	$271	$37.06	$32.04 - $42.36
Q2 2022	6,427	$214	$38.84	$30.98 - $44.61
Q1 2022	8,426	$348	$47.18	$39.75 - $53.14
Q4 2021	8,056	$413	$53.65	$46.07 - $61.24
Q3 2021	8,446	$422	$55.42	$49.84 - $60.01
Q2 2021	1,061	$60	$61.34	$48.17 - $69.16
Q1 2021	284	$14	$44.67	$35.48 - $55.49
Q4 2020	77	$3	$36.85	$23.95 - $47.14
Q3 2020	68	$2	$20.93	$15.17 - $26.36
Q2 2020	149	$3	$17.82	$12.90 - $24.16
Q1 2020	6	$0	$35.66	$18.82 - $43.23
Q4 2019	199	$8	$37.76	$33.44 - $42.79