KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 36,886 Value ($000) $159 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 88,348 Value ($000) $587 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 151,492 Value ($000) $1,530 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 38,876 Value ($000) $451 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 112,757 Value ($000) $2,007 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,886	$159	$5.04	$3.61 - $7.10
Q3 2025	88,348	$587	$8.39	$6.56 - $10.76
Q2 2025	151,492	$1,530	$11.57	$9.31 - $13.88
Q1 2025	38,876	$451	$18.54	$11.56 - $21.49
Q4 2024	112,757	$2,007	$23.97	$17.05 - $29.89