KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 305,607 Value ($000) $8,117 Avg Close $27.11 Range $23.28 - $30.99

Q3 2025

Shares 36,053 Value ($000) $1,083 Avg Close $34.35 Range $28.67 - $44.20

Q2 2025

Shares 324,984 Value ($000) $13,636 Avg Close $36.16 Range $26.39 - $42.70

Q1 2025

Shares 129,208 Value ($000) $4,057 Avg Close $37.48 Range $28.77 - $43.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,607	$8,117	$27.11	$23.28 - $30.99
Q3 2025	36,053	$1,083	$34.35	$28.67 - $44.20
Q2 2025	324,984	$13,636	$36.16	$26.39 - $42.70
Q1 2025	129,208	$4,057	$37.48	$28.77 - $43.61