KONTOOR BRANDS

CUSIP: 50050n103 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2023
Shares 7,300 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 10,779 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 10,779 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 10,779 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 10,779 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 10,820 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 10,820 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 10,820 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 10,820 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 10,820 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 10,680 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 66,430 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 71,294 Value ($000) $1,367 Avg Close — Range —
Q4 2019
Shares 55,379 Value ($000) $2,326 Avg Close — Range —
Q3 2019
Shares 56,763 Value ($000) $1,992 Avg Close — Range —