KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 35,715 Value ($000) $2,181 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 110,163 Value ($000) $8,788 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 141,757 Value ($000) $9,351 Avg Close $64.65 Range $50.00 - $74.66

Q1 2025

Shares 105,895 Value ($000) $6,793 Avg Close $77.48 Range $58.34 - $96.80

Q4 2024

Shares 82,015 Value ($000) $7,007 Avg Close $85.73 Range $76.31 - $94.81

Q3 2024

Shares 72,844 Value ($000) $5,957 Avg Close $71.37 Range $62.89 - $83.50

Q2 2024

Shares 61,005 Value ($000) $4,035 Avg Close $65.35 Range $52.95 - $74.90

Q1 2024

Shares 42,914 Value ($000) $2,585 Avg Close $59.90 Range $54.08 - $64.49

Q4 2023

Shares 53,166 Value ($000) $3,318 Avg Close $51.39 Range $39.90 - $63.96

Q3 2023

Shares 34,902 Value ($000) $1,533 Avg Close $43.79 Range $37.10 - $49.86

Q2 2023

Shares 37,001 Value ($000) $1,558 Avg Close $42.94 Range $38.42 - $49.34

Q1 2023

Shares 54,785 Value ($000) $2,651 Avg Close $47.39 Range $39.50 - $53.83

Q4 2022

Shares 44,459 Value ($000) $1,777 Avg Close $38.97 Range $31.46 - $45.37

Q3 2022

Shares 32,993 Value ($000) $1,109 Avg Close $37.06 Range $32.04 - $42.36

Q2 2022

Shares 33,442 Value ($000) $1,116 Avg Close $38.84 Range $30.98 - $44.61

Q1 2022

Shares 34,897 Value ($000) $1,443 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 33,617 Value ($000) $1,723 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 34,999 Value ($000) $1,748 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 33,728 Value ($000) $1,901 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 35,138 Value ($000) $1,705 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 57,918 Value ($000) $2,348 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 57,578 Value ($000) $1,392 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 57,042 Value ($000) $1,016 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 44,958 Value ($000) $861 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 29,183 Value ($000) $1,228 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 27,074 Value ($000) $951 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 36,486 Value ($000) $1,022 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,715	$2,181	$74.23	$60.75 - $87.00
Q3 2025	110,163	$8,788	$71.60	$53.55 - $84.12
Q2 2025	141,757	$9,351	$64.65	$50.00 - $74.66
Q1 2025	105,895	$6,793	$77.48	$58.34 - $96.80
Q4 2024	82,015	$7,007	$85.73	$76.31 - $94.81
Q3 2024	72,844	$5,957	$71.37	$62.89 - $83.50
Q2 2024	61,005	$4,035	$65.35	$52.95 - $74.90
Q1 2024	42,914	$2,585	$59.90	$54.08 - $64.49
Q4 2023	53,166	$3,318	$51.39	$39.90 - $63.96
Q3 2023	34,902	$1,533	$43.79	$37.10 - $49.86
Q2 2023	37,001	$1,558	$42.94	$38.42 - $49.34
Q1 2023	54,785	$2,651	$47.39	$39.50 - $53.83
Q4 2022	44,459	$1,777	$38.97	$31.46 - $45.37
Q3 2022	32,993	$1,109	$37.06	$32.04 - $42.36
Q2 2022	33,442	$1,116	$38.84	$30.98 - $44.61
Q1 2022	34,897	$1,443	$47.18	$39.75 - $53.14
Q4 2021	33,617	$1,723	$53.65	$46.07 - $61.24
Q3 2021	34,999	$1,748	$55.42	$49.84 - $60.01
Q2 2021	33,728	$1,901	$61.34	$48.17 - $69.16
Q1 2021	35,138	$1,705	$44.67	$35.48 - $55.49
Q4 2020	57,918	$2,348	$36.85	$23.95 - $47.14
Q3 2020	57,578	$1,392	$20.93	$15.17 - $26.36
Q2 2020	57,042	$1,016	$17.82	$12.90 - $24.16
Q1 2020	44,958	$861	$35.66	$18.82 - $43.23
Q4 2019	29,183	$1,228	$37.76	$33.44 - $42.79
Q3 2019	27,074	$951	$32.45	$27.71 - $36.40
Q2 2019	36,486	$1,022	$29.07	$25.78 - $38.50