KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 5,597 Value ($000) $478 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 5,623 Value ($000) $460 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 7,332 Value ($000) $485 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 7,493 Value ($000) $451 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 7,010 Value ($000) $438 Avg Close $51.39 Range $39.90 - $63.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,597	$478	$85.73	$76.31 - $94.81
Q3 2024	5,623	$460	$71.37	$62.89 - $83.50
Q2 2024	7,332	$485	$65.35	$52.95 - $74.90
Q1 2024	7,493	$451	$59.90	$54.08 - $64.49
Q4 2023	7,010	$438	$51.39	$39.90 - $63.96