KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 55,146 Value ($000) $238 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 55,146 Value ($000) $366 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 22,835 Value ($000) $231 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 15,177 Value ($000) $176 Avg Close $18.54 Range $11.56 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,146	$238	$5.04	$3.61 - $7.10
Q3 2025	55,146	$366	$8.39	$6.56 - $10.76
Q2 2025	22,835	$231	$11.57	$9.31 - $13.88
Q1 2025	15,177	$176	$18.54	$11.56 - $21.49