KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 750,000 Value ($000) $19,920 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 550,000 Value ($000) $16,517 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 725,000 Value ($000) $30,421 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 1,265,000 Value ($000) $39,721 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 1,200,000 Value ($000) $41,520 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 1,775,000 Value ($000) $40,790 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 250,000 Value ($000) $6,578 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 450,000 Value ($000) $9,792 Avg Close $21.27 Range $19.19 - $22.90