KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023

Shares 7,487 Value ($000) $315 Avg Close $42.94 Range $38.42 - $49.34

Q1 2022

Shares 189 Value ($000) $8 Avg Close $47.18 Range $39.75 - $53.14

Q4 2021

Shares 189 Value ($000) $10 Avg Close $53.65 Range $46.07 - $61.24

Q3 2021

Shares 189 Value ($000) $9 Avg Close $55.42 Range $49.84 - $60.01

Q2 2021

Shares 189 Value ($000) $11 Avg Close $61.34 Range $48.17 - $69.16

Q1 2021

Shares 189 Value ($000) $9 Avg Close $44.67 Range $35.48 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,487	$315	$42.94	$38.42 - $49.34
Q1 2022	189	$8	$47.18	$39.75 - $53.14
Q4 2021	189	$10	$53.65	$46.07 - $61.24
Q3 2021	189	$9	$55.42	$49.84 - $60.01
Q2 2021	189	$11	$61.34	$48.17 - $69.16
Q1 2021	189	$9	$44.67	$35.48 - $55.49