KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 362 Value ($000) $5 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 388 Value ($000) $4 Avg Close $10.06 Range $7.93 - $11.99

Q3 2022

Shares 373 Value ($000) $3 Avg Close $10.40 Range $8.17 - $12.09

Q2 2022

Shares 373 Value ($000) $4 Avg Close $11.64 Range $9.10 - $14.48

Q1 2022

Shares 414 Value ($000) $5 Avg Close $15.05 Range $10.92 - $19.63

Q4 2021

Shares 286 Value ($000) $5 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	362	$5	$14.19	$11.13 - $17.21
Q4 2022	388	$4	$10.06	$7.93 - $11.99
Q3 2022	373	$3	$10.40	$8.17 - $12.09
Q2 2022	373	$4	$11.64	$9.10 - $14.48
Q1 2022	414	$5	$15.05	$10.92 - $19.63
Q4 2021	286	$5	$21.59	$15.45 - $52.00