KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 73,491 Value ($000) $317 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 74,407 Value ($000) $494 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 68,372 Value ($000) $691 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 156,067 Value ($000) $1,809 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 121,859 Value ($000) $2,169 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,491	$317	$5.04	$3.61 - $7.10
Q3 2025	74,407	$494	$8.39	$6.56 - $10.76
Q2 2025	68,372	$691	$11.57	$9.31 - $13.88
Q1 2025	156,067	$1,809	$18.54	$11.56 - $21.49
Q4 2024	121,859	$2,169	$23.97	$17.05 - $29.89