KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025

Shares 3,694,485 Value ($000) $24,531 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 4,642,445 Value ($000) $46,889 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 5,047,433 Value ($000) $58,500 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 3,682,835 Value ($000) $65,554 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,694,485	$24,531	$8.39	$6.56 - $10.76
Q2 2025	4,642,445	$46,889	$11.57	$9.31 - $13.88
Q1 2025	5,047,433	$58,500	$18.54	$11.56 - $21.49
Q4 2024	3,682,835	$65,554	$23.97	$17.05 - $29.89