KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 15,187 Value ($000) $639 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 28,982 Value ($000) $1,402 Avg Close $47.39 Range $39.50 - $53.83

Q1 2021

Shares 9,386 Value ($000) $456 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 16,121 Value ($000) $654 Avg Close $36.85 Range $23.95 - $47.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,187	$639	$42.94	$38.42 - $49.34
Q1 2023	28,982	$1,402	$47.39	$39.50 - $53.83
Q1 2021	9,386	$456	$44.67	$35.48 - $55.49
Q4 2020	16,121	$654	$36.85	$23.95 - $47.14