KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 67,642 Value ($000) $1,243 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 67,884 Value ($000) $1,314 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 68,162 Value ($000) $1,187 Avg Close $15.05 Range $12.29 - $17.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,642	$1,243	$18.49	$16.29 - $21.25
Q3 2025	67,884	$1,314	$18.18	$16.81 - $19.20
Q2 2025	68,162	$1,187	$15.05	$12.29 - $17.12