KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 167,952 Value ($000) $4,461 Avg Close $27.11 Range $23.28 - $30.99

Q3 2025

Shares 152,220 Value ($000) $4,571 Avg Close $34.35 Range $28.67 - $44.20

Q2 2025

Shares 145,091 Value ($000) $6,088 Avg Close $36.16 Range $26.39 - $42.70

Q1 2025

Shares 142,760 Value ($000) $4,483 Avg Close $37.48 Range $28.77 - $43.61

Q4 2024

Shares 133,778 Value ($000) $4,629 Avg Close $29.11 Range $22.26 - $36.43

Q3 2024

Shares 127,562 Value ($000) $2,931 Avg Close $24.39 Range $21.34 - $28.33

Q2 2024

Shares 106,756 Value ($000) $2,809 Avg Close $23.97 Range $19.23 - $28.60

Q1 2024

Shares 102,632 Value ($000) $2,233 Avg Close $21.27 Range $19.19 - $22.90

Q4 2023

Shares 44,851 Value ($000) $932 Avg Close $17.09 Range $13.87 - $21.26

Q3 2023

Shares 12,407 Value ($000) $187 Avg Close $14.83 Range $11.92 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,952	$4,461	$27.11	$23.28 - $30.99
Q3 2025	152,220	$4,571	$34.35	$28.67 - $44.20
Q2 2025	145,091	$6,088	$36.16	$26.39 - $42.70
Q1 2025	142,760	$4,483	$37.48	$28.77 - $43.61
Q4 2024	133,778	$4,629	$29.11	$22.26 - $36.43
Q3 2024	127,562	$2,931	$24.39	$21.34 - $28.33
Q2 2024	106,756	$2,809	$23.97	$19.23 - $28.60
Q1 2024	102,632	$2,233	$21.27	$19.19 - $22.90
Q4 2023	44,851	$932	$17.09	$13.87 - $21.26
Q3 2023	12,407	$187	$14.83	$11.92 - $17.32