KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 9,297 Value ($000) $568 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 9,133 Value ($000) $729 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 14,078 Value ($000) $929 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 13,365 Value ($000) $857 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 9,646 Value ($000) $824 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 9,132 Value ($000) $750 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 9,037 Value ($000) $650 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 9,117 Value ($000) $550 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 9,137 Value ($000) $578 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 8,122 Value ($000) $369 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 8,266 Value ($000) $350 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 10,511 Value ($000) $526 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 9,297 Value ($000) $401 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 9,938 Value ($000) $381 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 9,627 Value ($000) $331 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 17,999 Value ($000) $771 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 17,637 Value ($000) $912 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 744,499 Value ($000) $41,142 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 824,343 Value ($000) $45,685 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 784,359 Value ($000) $42,905 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 627,466 Value ($000) $27,896 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 640,741 Value ($000) $16,146 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 593,598 Value ($000) $9,189 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 345,501 Value ($000) $5,383 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 267,546 Value ($000) $11,235 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 168,361 Value ($000) $5,908 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 20,467 Value ($000) $573 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,297	$568	$74.23	$60.75 - $87.00
Q3 2025	9,133	$729	$71.60	$53.55 - $84.12
Q2 2025	14,078	$929	$64.65	$50.00 - $74.66
Q1 2025	13,365	$857	$77.48	$58.34 - $96.80
Q4 2024	9,646	$824	$85.73	$76.31 - $94.81
Q3 2024	9,132	$750	$71.37	$62.89 - $83.50
Q2 2024	9,037	$650	$65.35	$52.95 - $74.90
Q1 2024	9,117	$550	$59.90	$54.08 - $64.49
Q4 2023	9,137	$578	$51.39	$39.90 - $63.96
Q3 2023	8,122	$369	$43.79	$37.10 - $49.86
Q2 2023	8,266	$350	$42.94	$38.42 - $49.34
Q1 2023	10,511	$526	$47.39	$39.50 - $53.83
Q4 2022	9,297	$401	$38.97	$31.46 - $45.37
Q3 2022	9,938	$381	$37.06	$32.04 - $42.36
Q2 2022	9,627	$331	$38.84	$30.98 - $44.61
Q1 2022	17,999	$771	$47.18	$39.75 - $53.14
Q4 2021	17,637	$912	$53.65	$46.07 - $61.24
Q3 2021	744,499	$41,142	$55.42	$49.84 - $60.01
Q2 2021	824,343	$45,685	$61.34	$48.17 - $69.16
Q1 2021	784,359	$42,905	$44.67	$35.48 - $55.49
Q4 2020	627,466	$27,896	$36.85	$23.95 - $47.14
Q3 2020	640,741	$16,146	$20.93	$15.17 - $26.36
Q2 2020	593,598	$9,189	$17.82	$12.90 - $24.16
Q1 2020	345,501	$5,383	$35.66	$18.82 - $43.23
Q4 2019	267,546	$11,235	$37.76	$33.44 - $42.79
Q3 2019	168,361	$5,908	$32.45	$27.71 - $36.40
Q2 2019	20,467	$573	$29.07	$25.78 - $38.50