KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 154,291 Value ($000) $4,098 Avg Close $27.11 Range $23.28 - $30.99

Q3 2025

Shares 31,733 Value ($000) $953 Avg Close $34.35 Range $28.67 - $44.20

Q2 2025

Shares 419,370 Value ($000) $17,597 Avg Close $36.16 Range $26.39 - $42.70

Q1 2025

Shares 310,469 Value ($000) $9,749 Avg Close $37.48 Range $28.77 - $43.61

Q4 2024

Shares 547,462 Value ($000) $18,942 Avg Close $29.11 Range $22.26 - $36.43

Q3 2024

Shares 72,399 Value ($000) $1,664 Avg Close $24.39 Range $21.34 - $28.33

Q2 2024

Shares 523,044 Value ($000) $13,761 Avg Close $23.97 Range $19.23 - $28.60

Q1 2024

Shares 115,304 Value ($000) $2,509 Avg Close $21.27 Range $19.19 - $22.90

Q4 2023

Shares 132,716 Value ($000) $2,758 Avg Close $17.09 Range $13.87 - $21.26

Q2 2023

Shares 104,388 Value ($000) $1,386 Avg Close $13.53 Range $11.36 - $15.08

Q1 2023

Shares 99,082 Value ($000) $1,462 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 26,164 Value ($000) $291 Avg Close $10.06 Range $7.93 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,291	$4,098	$27.11	$23.28 - $30.99
Q3 2025	31,733	$953	$34.35	$28.67 - $44.20
Q2 2025	419,370	$17,597	$36.16	$26.39 - $42.70
Q1 2025	310,469	$9,749	$37.48	$28.77 - $43.61
Q4 2024	547,462	$18,942	$29.11	$22.26 - $36.43
Q3 2024	72,399	$1,664	$24.39	$21.34 - $28.33
Q2 2024	523,044	$13,761	$23.97	$19.23 - $28.60
Q1 2024	115,304	$2,509	$21.27	$19.19 - $22.90
Q4 2023	132,716	$2,758	$17.09	$13.87 - $21.26
Q2 2023	104,388	$1,386	$13.53	$11.36 - $15.08
Q1 2023	99,082	$1,462	$14.19	$11.13 - $17.21
Q4 2022	26,164	$291	$10.06	$7.93 - $11.99