KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 117 Value ($000) $7 Avg Close $74.23 Range $60.75 - $87.00
Q2 2025
Shares 175 Value ($000) $12 Avg Close $64.65 Range $50.00 - $74.66
Q4 2024
Shares 729 Value ($000) $62 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 279 Value ($000) $23 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 217 Value ($000) $14 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 278 Value ($000) $17 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 257 Value ($000) $16 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 245 Value ($000) $11 Avg Close $43.79 Range $37.10 - $49.86
Q1 2023
Shares 1,084 Value ($000) $52 Avg Close $47.39 Range $39.50 - $53.83