KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 74,122 Value ($000) $320 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 46,418 Value ($000) $308 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 33,698 Value ($000) $340 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 22,766 Value ($000) $264 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 16,608 Value ($000) $296 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,122	$320	$5.04	$3.61 - $7.10
Q3 2025	46,418	$308	$8.39	$6.56 - $10.76
Q2 2025	33,698	$340	$11.57	$9.31 - $13.88
Q1 2025	22,766	$264	$18.54	$11.56 - $21.49
Q4 2024	16,608	$296	$23.97	$17.05 - $29.89