KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 14,102 Value ($000) $443 Avg Close $37.48 Range $28.77 - $43.61

Q1 2024

Shares 16,346 Value ($000) $356 Avg Close $21.27 Range $19.19 - $22.90

Q4 2023

Shares 20,302 Value ($000) $422 Avg Close $17.09 Range $13.87 - $21.26

Q3 2023

Shares 20,179 Value ($000) $305 Avg Close $14.83 Range $11.92 - $17.32

Q2 2023

Shares 19,362 Value ($000) $257 Avg Close $13.53 Range $11.36 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,102	$443	$37.48	$28.77 - $43.61
Q1 2024	16,346	$356	$21.27	$19.19 - $22.90
Q4 2023	20,302	$422	$17.09	$13.87 - $21.26
Q3 2023	20,179	$305	$14.83	$11.92 - $17.32
Q2 2023	19,362	$257	$13.53	$11.36 - $15.08