KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 265,339 Value ($000) $1,146 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 499,364 Value ($000) $3,316 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 740,074 Value ($000) $7,475 Avg Close $11.57 Range $9.31 - $13.88

Q1 2025

Shares 603,392 Value ($000) $6,993 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 456,258 Value ($000) $8,121 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,339	$1,146	$5.04	$3.61 - $7.10
Q3 2025	499,364	$3,316	$8.39	$6.56 - $10.76
Q2 2025	740,074	$7,475	$11.57	$9.31 - $13.88
Q1 2025	603,392	$6,993	$18.54	$11.56 - $21.49
Q4 2024	456,258	$8,121	$23.97	$17.05 - $29.89