KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 528 Value ($000) $9 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 813 Value ($000) $13 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 20 Value ($000) $0 Avg Close $16.99 Range $15.05 - $18.91

Q1 2017

Shares 300 Value ($000) $5 Avg Close $12.49 Range $11.31 - $13.36

Q1 2016

Shares 778 Value ($000) $9 Avg Close $7.44 Range $6.56 - $8.68

Q3 2013

Shares 321 Value ($000) $4 Avg Close $7.57 Range $6.99 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	528	$9	$15.05	$12.29 - $17.12
Q1 2025	813	$13	$16.25	$14.36 - $17.53
Q4 2024	20	$0	$16.99	$15.05 - $18.91
Q1 2017	300	$5	$12.49	$11.31 - $13.36
Q1 2016	778	$9	$7.44	$6.56 - $8.68
Q3 2013	321	$4	$7.57	$6.99 - $7.99