KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,522 Value ($000) $40 Avg Close $27.11 Range $23.28 - $30.99

Q3 2024

Shares 40,100 Value ($000) $2 Avg Close $24.39 Range $21.34 - $28.33

Q2 2024

Shares 1,878 Value ($000) $49 Avg Close $23.97 Range $19.23 - $28.60

Q4 2022

Shares 11,762 Value ($000) $131 Avg Close $10.06 Range $7.93 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,522	$40	$27.11	$23.28 - $30.99
Q3 2024	40,100	$2	$24.39	$21.34 - $28.33
Q2 2024	1,878	$49	$23.97	$19.23 - $28.60
Q4 2022	11,762	$131	$10.06	$7.93 - $11.99