KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 160,072 Value ($000) $4,252 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 385,913 Value ($000) $11,589 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 360,514 Value ($000) $15,127 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 457,025 Value ($000) $14,351 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 532,560 Value ($000) $18,427 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 529,561 Value ($000) $12,169 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 449,784 Value ($000) $11,834 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 190,138 Value ($000) $4,137 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 192,403 Value ($000) $3,998 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 161,006 Value ($000) $2,431 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 187,760 Value ($000) $2,493 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 203,431 Value ($000) $3,003 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 192,635 Value ($000) $2,142 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 178,068 Value ($000) $1,473 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 187,521 Value ($000) $1,834 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 395,824 Value ($000) $5,193 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 394,882 Value ($000) $7,147 Avg Close $21.59 Range $15.45 - $52.00