KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 77,676 Value ($000) $2,063 Avg Close $27.11 Range $23.28 - $30.99

Q3 2024

Shares 215,657 Value ($000) $4,956 Avg Close $24.39 Range $21.34 - $28.33

Q2 2024

Shares 257,108 Value ($000) $6,765 Avg Close $23.97 Range $19.23 - $28.60

Q1 2024

Shares 181,844 Value ($000) $3,957 Avg Close $21.27 Range $19.19 - $22.90

Q4 2023

Shares 72,601 Value ($000) $1,509 Avg Close $17.09 Range $13.87 - $21.26

Q3 2023

Shares 411,263 Value ($000) $6,210 Avg Close $14.83 Range $11.92 - $17.32

Q2 2023

Shares 150,777 Value ($000) $2,002 Avg Close $13.53 Range $11.36 - $15.08

Q1 2023

Shares 193,685 Value ($000) $2,859 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 215,389 Value ($000) $2,395 Avg Close $10.06 Range $7.93 - $11.99

Q4 2021

Shares 13,934 Value ($000) $252 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,676	$2,063	$27.11	$23.28 - $30.99
Q3 2024	215,657	$4,956	$24.39	$21.34 - $28.33
Q2 2024	257,108	$6,765	$23.97	$19.23 - $28.60
Q1 2024	181,844	$3,957	$21.27	$19.19 - $22.90
Q4 2023	72,601	$1,509	$17.09	$13.87 - $21.26
Q3 2023	411,263	$6,210	$14.83	$11.92 - $17.32
Q2 2023	150,777	$2,002	$13.53	$11.36 - $15.08
Q1 2023	193,685	$2,859	$14.19	$11.13 - $17.21
Q4 2022	215,389	$2,395	$10.06	$7.93 - $11.99
Q4 2021	13,934	$252	$21.59	$15.45 - $52.00