KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 74,663 Value ($000) $323 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 52,341 Value ($000) $348 Avg Close $8.39 Range $6.56 - $10.76

Q2 2025

Shares 20,094 Value ($000) $203 Avg Close $11.57 Range $9.31 - $13.88

Q4 2024

Shares 25,142 Value ($000) $448 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,663	$323	$5.04	$3.61 - $7.10
Q3 2025	52,341	$348	$8.39	$6.56 - $10.76
Q2 2025	20,094	$203	$11.57	$9.31 - $13.88
Q4 2024	25,142	$448	$23.97	$17.05 - $29.89