KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 8,047 Value ($000) $214 Avg Close $27.11 Range $23.28 - $30.99

Q3 2025

Shares 8,054 Value ($000) $242 Avg Close $34.35 Range $28.67 - $44.20

Q1 2022

Shares 11,831 Value ($000) $155 Avg Close $15.05 Range $10.92 - $19.63

Q4 2021

Shares 22,786 Value ($000) $412 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,047	$214	$27.11	$23.28 - $30.99
Q3 2025	8,054	$242	$34.35	$28.67 - $44.20
Q1 2022	11,831	$155	$15.05	$10.92 - $19.63
Q4 2021	22,786	$412	$21.59	$15.45 - $52.00