KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 23,400 Value ($000) $1,430 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 23,500 Value ($000) $1,875 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 23,400 Value ($000) $1,544 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 23,400 Value ($000) $1,501 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 24,000 Value ($000) $2,050 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 24,200 Value ($000) $1,979 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 25,000 Value ($000) $1,654 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 24,800 Value ($000) $1,494 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 25,000 Value ($000) $1,561 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 25,400 Value ($000) $1,115 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 26,200 Value ($000) $1,103 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 23,000 Value ($000) $1,113 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 23,400 Value ($000) $1 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 23,600 Value ($000) $793 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 22,500 Value ($000) $845 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 23,100 Value ($000) $985 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 23,000 Value ($000) $1,179 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 23,100 Value ($000) $1,154 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 21,300 Value ($000) $1,202 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 21,400 Value ($000) $1,039 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 21,600 Value ($000) $876 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 21,700 Value ($000) $525 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 12,760 Value ($000) $227 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 12,860 Value ($000) $247 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 15,950 Value ($000) $670 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 17,200 Value ($000) $604 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 17,300 Value ($000) $580 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,400	$1,430	$74.23	$60.75 - $87.00
Q3 2025	23,500	$1,875	$71.60	$53.55 - $84.12
Q2 2025	23,400	$1,544	$64.65	$50.00 - $74.66
Q1 2025	23,400	$1,501	$77.48	$58.34 - $96.80
Q4 2024	24,000	$2,050	$85.73	$76.31 - $94.81
Q3 2024	24,200	$1,979	$71.37	$62.89 - $83.50
Q2 2024	25,000	$1,654	$65.35	$52.95 - $74.90
Q1 2024	24,800	$1,494	$59.90	$54.08 - $64.49
Q4 2023	25,000	$1,561	$51.39	$39.90 - $63.96
Q3 2023	25,400	$1,115	$43.79	$37.10 - $49.86
Q2 2023	26,200	$1,103	$42.94	$38.42 - $49.34
Q1 2023	23,000	$1,113	$47.39	$39.50 - $53.83
Q4 2022	23,400	$1	$38.97	$31.46 - $45.37
Q3 2022	23,600	$793	$37.06	$32.04 - $42.36
Q2 2022	22,500	$845	$38.84	$30.98 - $44.61
Q1 2022	23,100	$985	$47.18	$39.75 - $53.14
Q4 2021	23,000	$1,179	$53.65	$46.07 - $61.24
Q3 2021	23,100	$1,154	$55.42	$49.84 - $60.01
Q2 2021	21,300	$1,202	$61.34	$48.17 - $69.16
Q1 2021	21,400	$1,039	$44.67	$35.48 - $55.49
Q4 2020	21,600	$876	$36.85	$23.95 - $47.14
Q3 2020	21,700	$525	$20.93	$15.17 - $26.36
Q2 2020	12,760	$227	$17.82	$12.90 - $24.16
Q1 2020	12,860	$247	$35.66	$18.82 - $43.23
Q4 2019	15,950	$670	$37.76	$33.44 - $42.79
Q3 2019	17,200	$604	$32.45	$27.71 - $36.40
Q2 2019	17,300	$580	$29.07	$25.78 - $38.50