KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 2,753 Value ($000) $235 Avg Close $85.73 Range $76.31 - $94.81

Q3 2019

Shares 7,217 Value ($000) $253 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 15,283 Value ($000) $428 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,753	$235	$85.73	$76.31 - $94.81
Q3 2019	7,217	$253	$32.45	$27.71 - $36.40
Q2 2019	15,283	$428	$29.07	$25.78 - $38.50