KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,095,685 Value ($000) $22,388 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 798,826 Value ($000) $14,930 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 306,348 Value ($000) $5,337 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 280,963 Value ($000) $4,493 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 300,322 Value ($000) $5,148 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 109,837 Value ($000) $1,840 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 549,640 Value ($000) $8 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 93,762 Value ($000) $1 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 72,529 Value ($000) $1 Avg Close $10.65 Range $8.46 - $13.48