KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 14,094 Value ($000) $861 Avg Close $74.23 Range $60.75 - $87.00

Q3 2025

Shares 12,200 Value ($000) $973 Avg Close $71.60 Range $53.55 - $84.12

Q2 2025

Shares 12,200 Value ($000) $805 Avg Close $64.65 Range $50.00 - $74.66

Q4 2019

Shares 6,600 Value ($000) $277 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 6,600 Value ($000) $232 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 63,100 Value ($000) $1,792 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,094	$861	$74.23	$60.75 - $87.00
Q3 2025	12,200	$973	$71.60	$53.55 - $84.12
Q2 2025	12,200	$805	$64.65	$50.00 - $74.66
Q4 2019	6,600	$277	$37.76	$33.44 - $42.79
Q3 2019	6,600	$232	$32.45	$27.71 - $36.40
Q2 2019	63,100	$1,792	$29.07	$25.78 - $38.50