KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,275 Value ($000) $19 Avg Close $14.83 Range $11.92 - $17.32

Q2 2023

Shares 1,292 Value ($000) $17 Avg Close $13.53 Range $11.36 - $15.08

Q1 2023

Shares 1,292 Value ($000) $19 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 1,588 Value ($000) $18 Avg Close $10.06 Range $7.93 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,275	$19	$14.83	$11.92 - $17.32
Q2 2023	1,292	$17	$13.53	$11.36 - $15.08
Q1 2023	1,292	$19	$14.19	$11.13 - $17.21
Q4 2022	1,588	$18	$10.06	$7.93 - $11.99