KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 19,368 Value ($000) $84 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 144,948 Value ($000) $962 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 56,335 Value ($000) $569 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 21,517 Value ($000) $249 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 30,199 Value ($000) $538 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,368	$84	$5.04	$3.61 - $7.10
Q3 2025	144,948	$962	$8.39	$6.56 - $10.76
Q2 2025	56,335	$569	$11.57	$9.31 - $13.88
Q1 2025	21,517	$249	$18.54	$11.56 - $21.49
Q4 2024	30,199	$538	$23.97	$17.05 - $29.89