KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 15,082 Value ($000) $281 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 14,535 Value ($000) $272 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 14,245 Value ($000) $248 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 13,143 Value ($000) $210 Avg Close $16.25 Range $14.36 - $17.53

Q4 2022

Shares 10,684 Value ($000) $186 Avg Close $14.79 Range $12.78 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,082	$281	$18.49	$16.29 - $21.25
Q3 2025	14,535	$272	$18.18	$16.81 - $19.20
Q2 2025	14,245	$248	$15.05	$12.29 - $17.12
Q1 2025	13,143	$210	$16.25	$14.36 - $17.53
Q4 2022	10,684	$186	$14.79	$12.78 - $16.78