KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 54,094 Value ($000) $2,270 Avg Close $36.16 Range $26.39 - $42.70

Q1 2025

Shares 17,794 Value ($000) $557 Avg Close $37.48 Range $28.77 - $43.61

Q4 2023

Shares 123,796 Value ($000) $2,572 Avg Close $17.09 Range $13.87 - $21.26

Q2 2023

Shares 213,177 Value ($000) $2,831 Avg Close $13.53 Range $11.36 - $15.08

Q1 2023

Shares 74,246 Value ($000) $1,096 Avg Close $14.19 Range $11.13 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,094	$2,270	$36.16	$26.39 - $42.70
Q1 2025	17,794	$557	$37.48	$28.77 - $43.61
Q4 2023	123,796	$2,572	$17.09	$13.87 - $21.26
Q2 2023	213,177	$2,831	$13.53	$11.36 - $15.08
Q1 2023	74,246	$1,096	$14.19	$11.13 - $17.21