KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,767 Value ($000) $108 Avg Close $74.23 Range $60.75 - $87.00

Q3 2024

Shares 28,623 Value ($000) $0 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 350 Value ($000) $23 Avg Close $65.35 Range $52.95 - $74.90

Q1 2021

Shares 106 Value ($000) $4 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 106 Value ($000) $4 Avg Close $36.85 Range $23.95 - $47.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,767	$108	$74.23	$60.75 - $87.00
Q3 2024	28,623	$0	$71.37	$62.89 - $83.50
Q2 2024	350	$23	$65.35	$52.95 - $74.90
Q1 2021	106	$4	$44.67	$35.48 - $55.49
Q4 2020	106	$4	$36.85	$23.95 - $47.14