KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,562 Value ($000) $279 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 129,497 Value ($000) $10,330 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 291,824 Value ($000) $19,252 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 330,755 Value ($000) $21,211 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 190,798 Value ($000) $16,296 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 174,401 Value ($000) $14,263 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 145,401 Value ($000) $9,618 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 28,987 Value ($000) $1,746 Avg Close $59.90 Range $54.08 - $64.49
Q3 2023
Shares 5,830 Value ($000) $256 Avg Close $43.79 Range $37.10 - $49.86
Q4 2019
Shares 27,380 Value ($000) $1,150 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 42,501 Value ($000) $1,492 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 9,971 Value ($000) $279 Avg Close $29.07 Range $25.78 - $38.50