KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 30,769 Value ($000) $635 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 102,668 Value ($000) $1,919 Avg Close $18.18 Range $16.81 - $19.20

Q4 2024

Shares 4,611 Value ($000) $79 Avg Close $16.99 Range $15.05 - $18.91

Q2 2024

Shares 35,269 Value ($000) $501 Avg Close $13.41 Range $12.22 - $14.57

Q4 2023

Shares 112,918 Value ($000) $1,626 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 208,816 Value ($000) $2,247 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 172,590 Value ($000) $1,595 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 37,833 Value ($000) $474 Avg Close $14.35 Range $8.23 - $17.18

Q2 2021

Shares 37,333 Value ($000) $771 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 66,812 Value ($000) $1,335 Avg Close $15.23 Range $12.60 - $17.15

Q3 2020

Shares 120,085 Value ($000) $1,433 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 31,185 Value ($000) $380 Avg Close $8.82 Range $6.76 - $11.74

Q3 2019

Shares 25,585 Value ($000) $456 Avg Close $12.69 Range $11.56 - $13.66

Q4 2018

Shares 220,100 Value ($000) $3,253 Avg Close $12.51 Range $9.77 - $14.70

Q2 2018

Shares 60,827 Value ($000) $1,189 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 255,167 Value ($000) $4,989 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 188,355 Value ($000) $3,799 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 464,952 Value ($000) $8,750 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 187,943 Value ($000) $3,522 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 169,490 Value ($000) $3,014 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 179,025 Value ($000) $3,271 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 416,458 Value ($000) $5,068 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 280,530 Value ($000) $3,100 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 65,166 Value ($000) $719 Avg Close $7.44 Range $6.56 - $8.68

Q3 2015

Shares 248,546 Value ($000) $3,234 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 93,432 Value ($000) $1,403 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 33,975 Value ($000) $481 Avg Close $8.95 Range $7.83 - $9.62

Q3 2014

Shares 184,746 Value ($000) $2,463 Avg Close $8.82 Range $8.35 - $9.41

Q4 2013

Shares 111,465 Value ($000) $1,496 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 99,418 Value ($000) $1,133 Avg Close $7.57 Range $6.99 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,769	$635	$18.49	$16.29 - $21.25
Q3 2025	102,668	$1,919	$18.18	$16.81 - $19.20
Q4 2024	4,611	$79	$16.99	$15.05 - $18.91
Q2 2024	35,269	$501	$13.41	$12.22 - $14.57
Q4 2023	112,918	$1,626	$10.65	$8.46 - $13.48
Q3 2023	208,816	$2,247	$9.75	$7.95 - $11.39
Q2 2023	172,590	$1,595	$9.00	$7.31 - $10.85
Q1 2023	37,833	$474	$14.35	$8.23 - $17.18
Q2 2021	37,333	$771	$17.28	$15.54 - $18.77
Q1 2021	66,812	$1,335	$15.23	$12.60 - $17.15
Q3 2020	120,085	$1,433	$9.39	$8.32 - $10.35
Q2 2020	31,185	$380	$8.82	$6.76 - $11.74
Q3 2019	25,585	$456	$12.69	$11.56 - $13.66
Q4 2018	220,100	$3,253	$12.51	$9.77 - $14.70
Q2 2018	60,827	$1,189	$13.98	$13.08 - $14.80
Q1 2018	255,167	$4,989	$14.60	$13.28 - $15.66
Q4 2017	188,355	$3,799	$13.07	$12.03 - $14.31
Q3 2017	464,952	$8,750	$12.47	$11.26 - $13.40
Q2 2017	187,943	$3,522	$12.40	$11.57 - $13.13
Q1 2017	169,490	$3,014	$12.49	$11.31 - $13.36
Q4 2016	179,025	$3,271	$10.71	$8.17 - $12.68
Q3 2016	416,458	$5,068	$8.09	$6.98 - $8.57
Q2 2016	280,530	$3,100	$7.99	$6.87 - $8.74
Q1 2016	65,166	$719	$7.44	$6.56 - $8.68
Q3 2015	248,546	$3,234	$9.34	$8.31 - $10.15
Q2 2015	93,432	$1,403	$9.64	$9.08 - $10.30
Q1 2015	33,975	$481	$8.95	$7.83 - $9.62
Q3 2014	184,746	$2,463	$8.82	$8.35 - $9.41
Q4 2013	111,465	$1,496	$8.05	$7.14 - $8.64
Q3 2013	99,418	$1,133	$7.57	$6.99 - $7.99