KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 30,967 Value ($000) $1,892 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 29,547 Value ($000) $2,357 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 26,520 Value ($000) $1,750 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 22,450 Value ($000) $1,440 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 23,091 Value ($000) $1,972 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 26,940 Value ($000) $2,203 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 26,110 Value ($000) $1,727 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 44,361 Value ($000) $2,673 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 46,916 Value ($000) $2,928 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 55,470 Value ($000) $2,436 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 61,180 Value ($000) $2,576 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 52,843 Value ($000) $2,557 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 52,843 Value ($000) $2,113 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 59,011 Value ($000) $1,983 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 62,703 Value ($000) $2,092 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 54,360 Value ($000) $2,248 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 46,717 Value ($000) $2,394 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 46,848 Value ($000) $2,340 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 38,983 Value ($000) $2,199 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 55,952 Value ($000) $2,715 Avg Close $44.67 Range $35.48 - $55.49

Q1 2020

Shares 60,204 Value ($000) $1,154 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 60,204 Value ($000) $2,528 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 68,600 Value ($000) $2,408 Avg Close $32.45 Range $27.71 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,967	$1,892	$74.23	$60.75 - $87.00
Q3 2025	29,547	$2,357	$71.60	$53.55 - $84.12
Q2 2025	26,520	$1,750	$64.65	$50.00 - $74.66
Q1 2025	22,450	$1,440	$77.48	$58.34 - $96.80
Q4 2024	23,091	$1,972	$85.73	$76.31 - $94.81
Q3 2024	26,940	$2,203	$71.37	$62.89 - $83.50
Q2 2024	26,110	$1,727	$65.35	$52.95 - $74.90
Q1 2024	44,361	$2,673	$59.90	$54.08 - $64.49
Q4 2023	46,916	$2,928	$51.39	$39.90 - $63.96
Q3 2023	55,470	$2,436	$43.79	$37.10 - $49.86
Q2 2023	61,180	$2,576	$42.94	$38.42 - $49.34
Q1 2023	52,843	$2,557	$47.39	$39.50 - $53.83
Q4 2022	52,843	$2,113	$38.97	$31.46 - $45.37
Q3 2022	59,011	$1,983	$37.06	$32.04 - $42.36
Q2 2022	62,703	$2,092	$38.84	$30.98 - $44.61
Q1 2022	54,360	$2,248	$47.18	$39.75 - $53.14
Q4 2021	46,717	$2,394	$53.65	$46.07 - $61.24
Q3 2021	46,848	$2,340	$55.42	$49.84 - $60.01
Q2 2021	38,983	$2,199	$61.34	$48.17 - $69.16
Q1 2021	55,952	$2,715	$44.67	$35.48 - $55.49
Q1 2020	60,204	$1,154	$35.66	$18.82 - $43.23
Q4 2019	60,204	$2,528	$37.76	$33.44 - $42.79
Q3 2019	68,600	$2,408	$32.45	$27.71 - $36.40