KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 11,875 Value ($000) $245 Avg Close $18.49 Range $16.29 - $21.25

Q2 2024

Shares 180,876 Value ($000) $2,570 Avg Close $13.41 Range $12.22 - $14.57

Q4 2023

Shares 10,150 Value ($000) $146 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 10,820 Value ($000) $116 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 256,712 Value ($000) $2,372 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 186,871 Value ($000) $2,340 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 29,580 Value ($000) $515 Avg Close $14.79 Range $12.78 - $16.78

Q2 2022

Shares 214,103 Value ($000) $3,689 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 164,869 Value ($000) $3,690 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 16,476 Value ($000) $381 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 272,695 Value ($000) $5,896 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 469,681 Value ($000) $9,699 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 58,902 Value ($000) $1,177 Avg Close $15.23 Range $12.60 - $17.15

Q3 2020

Shares 185,227 Value ($000) $2,210 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 87,787 Value ($000) $1,069 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 54,214 Value ($000) $562 Avg Close $12.44 Range $5.62 - $15.19

Q4 2018

Shares 103,204 Value ($000) $1,525 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 49,906 Value ($000) $993 Avg Close $14.64 Range $13.62 - $15.40

Q3 2016

Shares 15,442 Value ($000) $188 Avg Close $8.09 Range $6.98 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,875	$245	$18.49	$16.29 - $21.25
Q2 2024	180,876	$2,570	$13.41	$12.22 - $14.57
Q4 2023	10,150	$146	$10.65	$8.46 - $13.48
Q3 2023	10,820	$116	$9.75	$7.95 - $11.39
Q2 2023	256,712	$2,372	$9.00	$7.31 - $10.85
Q1 2023	186,871	$2,340	$14.35	$8.23 - $17.18
Q4 2022	29,580	$515	$14.79	$12.78 - $16.78
Q2 2022	214,103	$3,689	$15.91	$13.83 - $18.66
Q1 2022	164,869	$3,690	$20.30	$18.13 - $22.12
Q4 2021	16,476	$381	$18.79	$17.58 - $19.83
Q3 2021	272,695	$5,896	$16.22	$14.32 - $17.90
Q2 2021	469,681	$9,699	$17.28	$15.54 - $18.77
Q1 2021	58,902	$1,177	$15.23	$12.60 - $17.15
Q3 2020	185,227	$2,210	$9.39	$8.32 - $10.35
Q2 2020	87,787	$1,069	$8.82	$6.76 - $11.74
Q1 2020	54,214	$562	$12.44	$5.62 - $15.19
Q4 2018	103,204	$1,525	$12.51	$9.77 - $14.70
Q3 2018	49,906	$993	$14.64	$13.62 - $15.40
Q3 2016	15,442	$188	$8.09	$6.98 - $8.57