KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 67,089 Value ($000) $4,098 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 14,887 Value ($000) $1,188 Avg Close $71.60 Range $53.55 - $84.12
Q1 2025
Shares 89,469 Value ($000) $6 Avg Close $77.48 Range $58.34 - $96.80
Q3 2024
Shares 55,524 Value ($000) $5 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 33,099 Value ($000) $2 Avg Close $65.35 Range $52.95 - $74.90
Q3 2023
Shares 5,300 Value ($000) $0 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 26,194 Value ($000) $1 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 17,511 Value ($000) $1 Avg Close $47.39 Range $39.50 - $53.83
Q4 2021
Shares 5,690 Value ($000) $292 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 14,966 Value ($000) $748 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 36,720 Value ($000) $2,071 Avg Close $61.34 Range $48.17 - $69.16
Q4 2020
Shares 6,475 Value ($000) $263 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 9,799 Value ($000) $237 Avg Close $20.93 Range $15.17 - $26.36
Q4 2019
Shares 58,534 Value ($000) $2,458 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 78,974 Value ($000) $2,772 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 316,861 Value ($000) $8,878 Avg Close $29.07 Range $25.78 - $38.50