KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,073 Value ($000) $586 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 50,529 Value ($000) $1,517 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 90,970 Value ($000) $3,817 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 32,531 Value ($000) $1,021 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 9,403 Value ($000) $325 Avg Close $29.11 Range $22.26 - $36.43
Q1 2022
Shares 32,599 Value ($000) $428 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 34,601 Value ($000) $626 Avg Close $21.59 Range $15.45 - $52.00