KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 581 Value ($000) $26 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 10 Value ($000) $0 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 36 Value ($000) $2 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 10 Value ($000) $0 Avg Close $38.97 Range $31.46 - $45.37

Q3 2020

Shares 661 Value ($000) $16 Avg Close $20.93 Range $15.17 - $26.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	581	$26	$43.79	$37.10 - $49.86
Q2 2023	10	$0	$42.94	$38.42 - $49.34
Q1 2023	36	$2	$47.39	$39.50 - $53.83
Q4 2022	10	$0	$38.97	$31.46 - $45.37
Q3 2020	661	$16	$20.93	$15.17 - $26.36