KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,900 Value ($000) $727 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 17,654 Value ($000) $1,389 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 12,448 Value ($000) $821 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 14,012 Value ($000) $899 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 5,004 Value ($000) $427 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 20,712 Value ($000) $1,694 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 20,492 Value ($000) $1,356 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 14,703 Value ($000) $886 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 8,274 Value ($000) $517 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 11,083 Value ($000) $487 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 8,481 Value ($000) $357 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 6,953 Value ($000) $336 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 7,062 Value ($000) $282 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 31,008 Value ($000) $1,042 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 30,628 Value ($000) $1,022 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 6,135 Value ($000) $295 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 5,717 Value ($000) $293 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 5,010 Value ($000) $248 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 5,256 Value ($000) $298 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 11,006 Value ($000) $536 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 4,834 Value ($000) $195 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 4,930 Value ($000) $119 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 5,563 Value ($000) $101 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 11,407 Value ($000) $202 Avg Close $35.66 Range $18.82 - $43.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,900	$727	$74.23	$60.75 - $87.00
Q3 2025	17,654	$1,389	$71.60	$53.55 - $84.12
Q2 2025	12,448	$821	$64.65	$50.00 - $74.66
Q1 2025	14,012	$899	$77.48	$58.34 - $96.80
Q4 2024	5,004	$427	$85.73	$76.31 - $94.81
Q3 2024	20,712	$1,694	$71.37	$62.89 - $83.50
Q2 2024	20,492	$1,356	$65.35	$52.95 - $74.90
Q1 2024	14,703	$886	$59.90	$54.08 - $64.49
Q4 2023	8,274	$517	$51.39	$39.90 - $63.96
Q3 2023	11,083	$487	$43.79	$37.10 - $49.86
Q2 2023	8,481	$357	$42.94	$38.42 - $49.34
Q1 2023	6,953	$336	$47.39	$39.50 - $53.83
Q4 2022	7,062	$282	$38.97	$31.46 - $45.37
Q3 2022	31,008	$1,042	$37.06	$32.04 - $42.36
Q2 2022	30,628	$1,022	$38.84	$30.98 - $44.61
Q1 2022	6,135	$295	$47.18	$39.75 - $53.14
Q4 2021	5,717	$293	$53.65	$46.07 - $61.24
Q3 2021	5,010	$248	$55.42	$49.84 - $60.01
Q2 2021	5,256	$298	$61.34	$48.17 - $69.16
Q1 2021	11,006	$536	$44.67	$35.48 - $55.49
Q4 2020	4,834	$195	$36.85	$23.95 - $47.14
Q3 2020	4,930	$119	$20.93	$15.17 - $26.36
Q2 2020	5,563	$101	$17.82	$12.90 - $24.16
Q1 2020	11,407	$202	$35.66	$18.82 - $43.23