KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 3,104 Value ($000) $248 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 3,062 Value ($000) $202 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 3,331 Value ($000) $214 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 10,411 Value ($000) $887 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 12,427 Value ($000) $1,012 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 12,372 Value ($000) $803 Avg Close $65.35 Range $52.95 - $74.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,104	$248	$71.60	$53.55 - $84.12
Q2 2025	3,062	$202	$64.65	$50.00 - $74.66
Q1 2025	3,331	$214	$77.48	$58.34 - $96.80
Q4 2024	10,411	$887	$85.73	$76.31 - $94.81
Q3 2024	12,427	$1,012	$71.37	$62.89 - $83.50
Q2 2024	12,372	$803	$65.35	$52.95 - $74.90