KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 3,022 Value ($000) $258 Avg Close $85.73 Range $76.31 - $94.81

Q1 2023

Shares 10,815 Value ($000) $523 Avg Close $47.39 Range $39.50 - $53.83

Q3 2021

Shares 4,482 Value ($000) $224 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 16,751 Value ($000) $946 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 10,432 Value ($000) $506 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 13,626 Value ($000) $552 Avg Close $36.85 Range $23.95 - $47.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,022	$258	$85.73	$76.31 - $94.81
Q1 2023	10,815	$523	$47.39	$39.50 - $53.83
Q3 2021	4,482	$224	$55.42	$49.84 - $60.01
Q2 2021	16,751	$946	$61.34	$48.17 - $69.16
Q1 2021	10,432	$506	$44.67	$35.48 - $55.49
Q4 2020	13,626	$552	$36.85	$23.95 - $47.14