KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,794 Value ($000) $34 Avg Close $5.04 Range $3.61 - $7.10
Q3 2025
Shares 226,389 Value ($000) $1,503 Avg Close $8.39 Range $6.56 - $10.76
Q2 2025
Shares 96,221 Value ($000) $972 Avg Close $11.57 Range $9.31 - $13.88
Q1 2025
Shares 21,085 Value ($000) $244 Avg Close $18.54 Range $11.56 - $21.49