KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 357,150 Value ($000) $21,818 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 134,424 Value ($000) $10,723 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 62,000 Value ($000) $4,090 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 32,308 Value ($000) $2,072 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 46,038 Value ($000) $3,932 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 46,938 Value ($000) $3,839 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 48,395 Value ($000) $3,201 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 56,634 Value ($000) $3,412 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 114,636 Value ($000) $7,156 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 147,995 Value ($000) $6,498 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 149,524 Value ($000) $6,295 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 144,198 Value ($000) $6,978 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 129,230 Value ($000) $5 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 109,431 Value ($000) $3,678 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 102,921 Value ($000) $3,435 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 96,855 Value ($000) $4,006 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 92,212 Value ($000) $4,726 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 87,442 Value ($000) $4,368 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 83,107 Value ($000) $4,688 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 70,939 Value ($000) $3,443 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 79,075 Value ($000) $3,207 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 77,992 Value ($000) $1,887 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 84,889 Value ($000) $1,512 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 89,918 Value ($000) $1,724 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 84,580 Value ($000) $3,552 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 77,394 Value ($000) $2,717 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 18,322 Value ($000) $513 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,150	$21,818	$74.23	$60.75 - $87.00
Q3 2025	134,424	$10,723	$71.60	$53.55 - $84.12
Q2 2025	62,000	$4,090	$64.65	$50.00 - $74.66
Q1 2025	32,308	$2,072	$77.48	$58.34 - $96.80
Q4 2024	46,038	$3,932	$85.73	$76.31 - $94.81
Q3 2024	46,938	$3,839	$71.37	$62.89 - $83.50
Q2 2024	48,395	$3,201	$65.35	$52.95 - $74.90
Q1 2024	56,634	$3,412	$59.90	$54.08 - $64.49
Q4 2023	114,636	$7,156	$51.39	$39.90 - $63.96
Q3 2023	147,995	$6,498	$43.79	$37.10 - $49.86
Q2 2023	149,524	$6,295	$42.94	$38.42 - $49.34
Q1 2023	144,198	$6,978	$47.39	$39.50 - $53.83
Q4 2022	129,230	$5	$38.97	$31.46 - $45.37
Q3 2022	109,431	$3,678	$37.06	$32.04 - $42.36
Q2 2022	102,921	$3,435	$38.84	$30.98 - $44.61
Q1 2022	96,855	$4,006	$47.18	$39.75 - $53.14
Q4 2021	92,212	$4,726	$53.65	$46.07 - $61.24
Q3 2021	87,442	$4,368	$55.42	$49.84 - $60.01
Q2 2021	83,107	$4,688	$61.34	$48.17 - $69.16
Q1 2021	70,939	$3,443	$44.67	$35.48 - $55.49
Q4 2020	79,075	$3,207	$36.85	$23.95 - $47.14
Q3 2020	77,992	$1,887	$20.93	$15.17 - $26.36
Q2 2020	84,889	$1,512	$17.82	$12.90 - $24.16
Q1 2020	89,918	$1,724	$35.66	$18.82 - $43.23
Q4 2019	84,580	$3,552	$37.76	$33.44 - $42.79
Q3 2019	77,394	$2,717	$32.45	$27.71 - $36.40
Q2 2019	18,322	$513	$29.07	$25.78 - $38.50