KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 9,314 Value ($000) $247 Avg Close $27.11 Range $23.28 - $30.99

Q3 2025

Shares 9,314 Value ($000) $280 Avg Close $34.35 Range $28.67 - $44.20

Q2 2025

Shares 9,314 Value ($000) $391 Avg Close $36.16 Range $26.39 - $42.70

Q4 2024

Shares 7,194 Value ($000) $249 Avg Close $29.11 Range $22.26 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,314	$247	$27.11	$23.28 - $30.99
Q3 2025	9,314	$280	$34.35	$28.67 - $44.20
Q2 2025	9,314	$391	$36.16	$26.39 - $42.70
Q4 2024	7,194	$249	$29.11	$22.26 - $36.43