KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 638,132 Value ($000) $2,757 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 599,411 Value ($000) $3,980 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 571,161 Value ($000) $5,769 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 554,886 Value ($000) $6,431 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 485,562 Value ($000) $8,643 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,132	$2,757	$5.04	$3.61 - $7.10
Q3 2025	599,411	$3,980	$8.39	$6.56 - $10.76
Q2 2025	571,161	$5,769	$11.57	$9.31 - $13.88
Q1 2025	554,886	$6,431	$18.54	$11.56 - $21.49
Q4 2024	485,562	$8,643	$23.97	$17.05 - $29.89