KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 41,698 Value ($000) $2,547 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 51,926 Value ($000) $4,142 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 57,635 Value ($000) $3,802 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 43,670 Value ($000) $2,801 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 28,252 Value ($000) $2,413 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 19,131 Value ($000) $1,565 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 16,411 Value ($000) $1,086 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 13,977 Value ($000) $842 Avg Close $59.90 Range $54.08 - $64.49