KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 47,161 Value ($000) $203 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 26,291 Value ($000) $175 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 16,021 Value ($000) $162 Avg Close $11.57 Range $9.31 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,161	$203	$5.04	$3.61 - $7.10
Q3 2025	26,291	$175	$8.39	$6.56 - $10.76
Q2 2025	16,021	$162	$11.57	$9.31 - $13.88