KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 7,829 Value ($000) $34 Avg Close $5.04 Range $3.61 - $7.10

Q3 2025

Shares 1,464 Value ($000) $10 Avg Close $8.39 Range $6.56 - $10.76

Q1 2025

Shares 7 Value ($000) $0 Avg Close $18.54 Range $11.56 - $21.49

Q4 2024

Shares 165 Value ($000) $3 Avg Close $23.97 Range $17.05 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,829	$34	$5.04	$3.61 - $7.10
Q3 2025	1,464	$10	$8.39	$6.56 - $10.76
Q1 2025	7	$0	$18.54	$11.56 - $21.49
Q4 2024	165	$3	$23.97	$17.05 - $29.89