KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 673 Value ($000) $12 Avg Close $15.05 Range $12.29 - $17.12

Q4 2024

Shares 23,330 Value ($000) $400 Avg Close $16.99 Range $15.05 - $18.91

Q2 2024

Shares 22,658 Value ($000) $322 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 6,745 Value ($000) $107 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 278 Value ($000) $4 Avg Close $10.65 Range $8.46 - $13.48

Q2 2023

Shares 3,236 Value ($000) $30 Avg Close $9.00 Range $7.31 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	673	$12	$15.05	$12.29 - $17.12
Q4 2024	23,330	$400	$16.99	$15.05 - $18.91
Q2 2024	22,658	$322	$13.41	$12.22 - $14.57
Q1 2024	6,745	$107	$13.16	$11.72 - $14.58
Q4 2023	278	$4	$10.65	$8.46 - $13.48
Q2 2023	3,236	$30	$9.00	$7.31 - $10.85