KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 10,063 Value ($000) $231 Avg Close $24.39 Range $21.34 - $28.33

Q2 2024

Shares 1,475 Value ($000) $39 Avg Close $23.97 Range $19.23 - $28.60

Q1 2024

Shares 921 Value ($000) $20 Avg Close $21.27 Range $19.19 - $22.90

Q4 2022

Shares 242 Value ($000) $0 Avg Close $10.06 Range $7.93 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,063	$231	$24.39	$21.34 - $28.33
Q2 2024	1,475	$39	$23.97	$19.23 - $28.60
Q1 2024	921	$20	$21.27	$19.19 - $22.90
Q4 2022	242	$0	$10.06	$7.93 - $11.99