V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2024

Shares 87,528 Value ($000) $1,878 Avg Close $20.37 Range $16.51 - $23.49

Q4 2023

Shares 476,500 Value ($000) $8,958 Avg Close $17.16 Range $12.85 - $20.69

Q3 2023

Shares 145,600 Value ($000) $2,573 Avg Close $19.03 Range $16.36 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	87,528	$1,878	$20.37	$16.51 - $23.49
Q4 2023	476,500	$8,958	$17.16	$12.85 - $20.69
Q3 2023	145,600	$2,573	$19.03	$16.36 - $21.17