KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 15,433 Value ($000) $943 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 18,014 Value ($000) $1,437 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 66,588 Value ($000) $4,393 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 78,299 Value ($000) $5,021 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 27,510 Value ($000) $2,350 Avg Close $85.73 Range $76.31 - $94.81

Q2 2024

Shares 7,756 Value ($000) $513 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 3,418 Value ($000) $206 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 21,458 Value ($000) $1,339 Avg Close $51.39 Range $39.90 - $63.96

Q2 2023

Shares 21,334 Value ($000) $898 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 30,144 Value ($000) $1,459 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 9,858 Value ($000) $394 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 46,949 Value ($000) $1,578 Avg Close $37.06 Range $32.04 - $42.36

Q1 2022

Shares 10,241 Value ($000) $423 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 15,645 Value ($000) $802 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 7,093 Value ($000) $354 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 56,580 Value ($000) $3,192 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 7,263 Value ($000) $352 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 16,394 Value ($000) $665 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 22,139 Value ($000) $536 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 131,242 Value ($000) $2,337 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 113,508 Value ($000) $2,176 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 5,393 Value ($000) $226 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 35,576 Value ($000) $1,249 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 19,810 Value ($000) $555 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,433	$943	$74.23	$60.75 - $87.00
Q3 2025	18,014	$1,437	$71.60	$53.55 - $84.12
Q2 2025	66,588	$4,393	$64.65	$50.00 - $74.66
Q1 2025	78,299	$5,021	$77.48	$58.34 - $96.80
Q4 2024	27,510	$2,350	$85.73	$76.31 - $94.81
Q2 2024	7,756	$513	$65.35	$52.95 - $74.90
Q1 2024	3,418	$206	$59.90	$54.08 - $64.49
Q4 2023	21,458	$1,339	$51.39	$39.90 - $63.96
Q2 2023	21,334	$898	$42.94	$38.42 - $49.34
Q1 2023	30,144	$1,459	$47.39	$39.50 - $53.83
Q4 2022	9,858	$394	$38.97	$31.46 - $45.37
Q3 2022	46,949	$1,578	$37.06	$32.04 - $42.36
Q1 2022	10,241	$423	$47.18	$39.75 - $53.14
Q4 2021	15,645	$802	$53.65	$46.07 - $61.24
Q3 2021	7,093	$354	$55.42	$49.84 - $60.01
Q2 2021	56,580	$3,192	$61.34	$48.17 - $69.16
Q1 2021	7,263	$352	$44.67	$35.48 - $55.49
Q4 2020	16,394	$665	$36.85	$23.95 - $47.14
Q3 2020	22,139	$536	$20.93	$15.17 - $26.36
Q2 2020	131,242	$2,337	$17.82	$12.90 - $24.16
Q1 2020	113,508	$2,176	$35.66	$18.82 - $43.23
Q4 2019	5,393	$226	$37.76	$33.44 - $42.79
Q3 2019	35,576	$1,249	$32.45	$27.71 - $36.40
Q2 2019	19,810	$555	$29.07	$25.78 - $38.50