KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 27,192 Value ($000) $561 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 27,207 Value ($000) $508 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 23,649 Value ($000) $412 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 19,668 Value ($000) $314 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 16,422 Value ($000) $281 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,192	$561	$18.49	$16.29 - $21.25
Q3 2025	27,207	$508	$18.18	$16.81 - $19.20
Q2 2025	23,649	$412	$15.05	$12.29 - $17.12
Q1 2025	19,668	$314	$16.25	$14.36 - $17.53
Q4 2024	16,422	$281	$16.99	$15.05 - $18.91