KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2022

Shares 5,200 Value ($000) $208 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 16,289 Value ($000) $547 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 28,486 Value ($000) $951 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 120,873 Value ($000) $4,998 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 108,002 Value ($000) $5,535 Avg Close $53.65 Range $46.07 - $61.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,200	$208	$38.97	$31.46 - $45.37
Q3 2022	16,289	$547	$37.06	$32.04 - $42.36
Q2 2022	28,486	$951	$38.84	$30.98 - $44.61
Q1 2022	120,873	$4,998	$47.18	$39.75 - $53.14
Q4 2021	108,002	$5,535	$53.65	$46.07 - $61.24