KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2025

Shares 375,360 Value ($000) $11,306 Avg Close $34.35 Range $28.67 - $44.20

Q2 2025

Shares 370,842 Value ($000) $15,607 Avg Close $36.16 Range $26.39 - $42.70

Q1 2025

Shares 523,531 Value ($000) $16,484 Avg Close $37.48 Range $28.77 - $43.61

Q4 2024

Shares 534,550 Value ($000) $18,495 Avg Close $29.11 Range $22.26 - $36.43

Q3 2024

Shares 600,824 Value ($000) $13,840 Avg Close $24.39 Range $21.34 - $28.33

Q2 2024

Shares 434,852 Value ($000) $11,479 Avg Close $23.97 Range $19.23 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	375,360	$11,306	$34.35	$28.67 - $44.20
Q2 2025	370,842	$15,607	$36.16	$26.39 - $42.70
Q1 2025	523,531	$16,484	$37.48	$28.77 - $43.61
Q4 2024	534,550	$18,495	$29.11	$22.26 - $36.43
Q3 2024	600,824	$13,840	$24.39	$21.34 - $28.33
Q2 2024	434,852	$11,479	$23.97	$19.23 - $28.60