KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023

Shares 10,607 Value ($000) $447 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 21,171 Value ($000) $1,024 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 12,684 Value ($000) $507 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 36,764 Value ($000) $1,236 Avg Close $37.06 Range $32.04 - $42.36

Q1 2020

Shares 71,109 Value ($000) $1,363 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 91,874 Value ($000) $3,858 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 175,231 Value ($000) $6,151 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 1,075,789 Value ($000) $30,144 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,607	$447	$42.94	$38.42 - $49.34
Q1 2023	21,171	$1,024	$47.39	$39.50 - $53.83
Q4 2022	12,684	$507	$38.97	$31.46 - $45.37
Q3 2022	36,764	$1,236	$37.06	$32.04 - $42.36
Q1 2020	71,109	$1,363	$35.66	$18.82 - $43.23
Q4 2019	91,874	$3,858	$37.76	$33.44 - $42.79
Q3 2019	175,231	$6,151	$32.45	$27.71 - $36.40
Q2 2019	1,075,789	$30,144	$29.07	$25.78 - $38.50