KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2023

Shares 22 Value ($000) $0 Avg Close $13.53 Range $11.36 - $15.08

Q1 2023

Shares 22 Value ($000) $0 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 36 Value ($000) $0 Avg Close $10.06 Range $7.93 - $11.99

Q3 2022

Shares 44 Value ($000) $0 Avg Close $10.40 Range $8.17 - $12.09

Q2 2022

Shares 78 Value ($000) $1 Avg Close $11.64 Range $9.10 - $14.48

Q4 2021

Shares 485 Value ($000) $9 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22	$0	$13.53	$11.36 - $15.08
Q1 2023	22	$0	$14.19	$11.13 - $17.21
Q4 2022	36	$0	$10.06	$7.93 - $11.99
Q3 2022	44	$0	$10.40	$8.17 - $12.09
Q2 2022	78	$1	$11.64	$9.10 - $14.48
Q4 2021	485	$9	$21.59	$15.45 - $52.00