KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 56 Value ($000) $2 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 42 Value ($000) $1 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 42 Value ($000) $1 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 37 Value ($000) $2 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 37 Value ($000) $2 Avg Close $53.65 Range $46.07 - $61.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	56	$2	$38.97	$31.46 - $45.37
Q3 2022	42	$1	$37.06	$32.04 - $42.36
Q2 2022	42	$1	$38.84	$30.98 - $44.61
Q1 2022	37	$2	$47.18	$39.75 - $53.14
Q4 2021	37	$2	$53.65	$46.07 - $61.24