KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,184 Value ($000) $31 Avg Close $27.11 Range $23.28 - $30.99
Q1 2025
Shares 897 Value ($000) $28 Avg Close $37.48 Range $28.77 - $43.61
Q3 2024
Shares 173 Value ($000) $4 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 3,318 Value ($000) $87 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 3,926 Value ($000) $85 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 291 Value ($000) $6 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 1,653 Value ($000) $25 Avg Close $14.83 Range $11.92 - $17.32