KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 334,884 Value ($000) $9,039 Avg Close $27.11 Range $23.28 - $30.99

Q3 2025

Shares 235,941 Value ($000) $7,326 Avg Close $34.35 Range $28.67 - $44.20

Q1 2025

Shares 129,009 Value ($000) $4,213 Avg Close $37.48 Range $28.77 - $43.61

Q4 2024

Shares 302,722 Value ($000) $9,050 Avg Close $29.11 Range $22.26 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,884	$9,039	$27.11	$23.28 - $30.99
Q3 2025	235,941	$7,326	$34.35	$28.67 - $44.20
Q1 2025	129,009	$4,213	$37.48	$28.77 - $43.61
Q4 2024	302,722	$9,050	$29.11	$22.26 - $36.43