KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025

Shares 100,088 Value ($000) $1,600 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 181,245 Value ($000) $3,107 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 97,784 Value ($000) $1,638 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 91,497 Value ($000) $1,300 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 179,392 Value ($000) $2,836 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 3,939 Value ($000) $57 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 414,951 Value ($000) $4,465 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 472,625 Value ($000) $4,367 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 522,595 Value ($000) $6,543 Avg Close $14.35 Range $8.23 - $17.18

Q3 2022

Shares 4,981 Value ($000) $80 Avg Close $14.89 Range $13.18 - $16.46

Q4 2020

Shares 36,713 Value ($000) $602 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 42,857 Value ($000) $511 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 40,317 Value ($000) $491 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 44,303 Value ($000) $459 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 28,567 Value ($000) $578 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 30,772 Value ($000) $549 Avg Close $12.69 Range $11.56 - $13.66

Q1 2019

Shares 8,123 Value ($000) $128 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 3,875 Value ($000) $57 Avg Close $12.51 Range $9.77 - $14.70

Q1 2018

Shares 8,112 Value ($000) $159 Avg Close $14.60 Range $13.28 - $15.66

Q1 2017

Shares 4,702 Value ($000) $84 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 5,987 Value ($000) $109 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 35,878 Value ($000) $437 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 21,390 Value ($000) $236 Avg Close $7.99 Range $6.87 - $8.74

Q4 2015

Shares 300 Value ($000) $4 Avg Close $8.67 Range $8.16 - $9.24

Q3 2013

Shares 100 Value ($000) $1 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 100 Value ($000) $1 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100,088	$1,600	$16.25	$14.36 - $17.53
Q4 2024	181,245	$3,107	$16.99	$15.05 - $18.91
Q3 2024	97,784	$1,638	$14.86	$12.71 - $16.41
Q2 2024	91,497	$1,300	$13.41	$12.22 - $14.57
Q1 2024	179,392	$2,836	$13.16	$11.72 - $14.58
Q4 2023	3,939	$57	$10.65	$8.46 - $13.48
Q3 2023	414,951	$4,465	$9.75	$7.95 - $11.39
Q2 2023	472,625	$4,367	$9.00	$7.31 - $10.85
Q1 2023	522,595	$6,543	$14.35	$8.23 - $17.18
Q3 2022	4,981	$80	$14.89	$13.18 - $16.46
Q4 2020	36,713	$602	$11.38	$9.02 - $13.03
Q3 2020	42,857	$511	$9.39	$8.32 - $10.35
Q2 2020	40,317	$491	$8.82	$6.76 - $11.74
Q1 2020	44,303	$459	$12.44	$5.62 - $15.19
Q4 2019	28,567	$578	$13.98	$12.25 - $15.31
Q3 2019	30,772	$549	$12.69	$11.56 - $13.66
Q1 2019	8,123	$128	$11.97	$10.37 - $12.90
Q4 2018	3,875	$57	$12.51	$9.77 - $14.70
Q1 2018	8,112	$159	$14.60	$13.28 - $15.66
Q1 2017	4,702	$84	$12.49	$11.31 - $13.36
Q4 2016	5,987	$109	$10.71	$8.17 - $12.68
Q3 2016	35,878	$437	$8.09	$6.98 - $8.57
Q2 2016	21,390	$236	$7.99	$6.87 - $8.74
Q4 2015	300	$4	$8.67	$8.16 - $9.24
Q3 2013	100	$1	$7.57	$6.99 - $7.99
Q2 2013	100	$1	$6.48	$5.84 - $7.01