KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2025

Shares 69,667 Value ($000) $463 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 69,667 Value ($000) $704 Avg Close $11.57 Range $9.31 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,667	$463	$8.39	$6.56 - $10.76
Q2 2025	69,667	$704	$11.57	$9.31 - $13.88