KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 379 Value ($000) $8 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 379 Value ($000) $7 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 379 Value ($000) $7 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 379 Value ($000) $6 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 379 Value ($000) $6 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 379 Value ($000) $6 Avg Close $14.86 Range $12.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379	$8	$18.49	$16.29 - $21.25
Q3 2025	379	$7	$18.18	$16.81 - $19.20
Q2 2025	379	$7	$15.05	$12.29 - $17.12
Q1 2025	379	$6	$16.25	$14.36 - $17.53
Q4 2024	379	$6	$16.99	$15.05 - $18.91
Q3 2024	379	$6	$14.86	$12.71 - $16.41