KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 68,643 Value ($000) $1,417 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 77,615 Value ($000) $1,451 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 70,238 Value ($000) $1,224 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 58,026 Value ($000) $928 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 59,813 Value ($000) $1,025 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 55,927 Value ($000) $937 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 52,163 Value ($000) $741 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 44,250 Value ($000) $700 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 54,361 Value ($000) $799 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 60,705 Value ($000) $653 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 32,181 Value ($000) $297 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 33,224 Value ($000) $416 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 70,709 Value ($000) $1,232 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 68,567 Value ($000) $1,098 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 67,195 Value ($000) $1,158 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 64,949 Value ($000) $1,454 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 68,777 Value ($000) $1,591 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 71,429 Value ($000) $1,475 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 71,429 Value ($000) $1,475 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 67,726 Value ($000) $1,353 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 52,614 Value ($000) $863 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 89,923 Value ($000) $1,073 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 12,218 Value ($000) $149 Avg Close $8.82 Range $6.76 - $11.74

Q4 2019

Shares 190 Value ($000) $4 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 190 Value ($000) $3 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 190 Value ($000) $3 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 190 Value ($000) $3 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 190 Value ($000) $3 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 190 Value ($000) $4 Avg Close $14.64 Range $13.62 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,643	$1,417	$18.49	$16.29 - $21.25
Q3 2025	77,615	$1,451	$18.18	$16.81 - $19.20
Q2 2025	70,238	$1,224	$15.05	$12.29 - $17.12
Q1 2025	58,026	$928	$16.25	$14.36 - $17.53
Q4 2024	59,813	$1,025	$16.99	$15.05 - $18.91
Q3 2024	55,927	$937	$14.86	$12.71 - $16.41
Q2 2024	52,163	$741	$13.41	$12.22 - $14.57
Q1 2024	44,250	$700	$13.16	$11.72 - $14.58
Q4 2023	54,361	$799	$10.65	$8.46 - $13.48
Q3 2023	60,705	$653	$9.75	$7.95 - $11.39
Q2 2023	32,181	$297	$9.00	$7.31 - $10.85
Q1 2023	33,224	$416	$14.35	$8.23 - $17.18
Q4 2022	70,709	$1,232	$14.79	$12.78 - $16.78
Q3 2022	68,567	$1,098	$14.89	$13.18 - $16.46
Q2 2022	67,195	$1,158	$15.91	$13.83 - $18.66
Q1 2022	64,949	$1,454	$20.30	$18.13 - $22.12
Q4 2021	68,777	$1,591	$18.79	$17.58 - $19.83
Q3 2021	71,429	$1,475	$16.22	$14.32 - $17.90
Q2 2021	71,429	$1,475	$17.28	$15.54 - $18.77
Q1 2021	67,726	$1,353	$15.23	$12.60 - $17.15
Q4 2020	52,614	$863	$11.38	$9.02 - $13.03
Q3 2020	89,923	$1,073	$9.39	$8.32 - $10.35
Q2 2020	12,218	$149	$8.82	$6.76 - $11.74
Q4 2019	190	$4	$13.98	$12.25 - $15.31
Q3 2019	190	$3	$12.69	$11.56 - $13.66
Q2 2019	190	$3	$12.27	$11.51 - $12.98
Q1 2019	190	$3	$11.97	$10.37 - $12.90
Q4 2018	190	$3	$12.51	$9.77 - $14.70
Q3 2018	190	$4	$14.64	$13.62 - $15.40