KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 1,189,821 Value ($000) $24,558 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,057,108 Value ($000) $19,757 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 753,266 Value ($000) $13,122 Avg Close $15.05 Range $12.29 - $17.12

Q1 2024

Shares 1,444,822 Value ($000) $22,843 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,096,985 Value ($000) $15,797 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 916,273 Value ($000) $9,859 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 101,297 Value ($000) $936 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 441,641 Value ($000) $5,529 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,050,759 Value ($000) $18,304 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 955,333 Value ($000) $15,304 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 340,682 Value ($000) $5,870 Avg Close $15.91 Range $13.83 - $18.66

Q3 2021

Shares 375,958 Value ($000) $8,128 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 756,871 Value ($000) $15,629 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 726,189 Value ($000) $14,509 Avg Close $15.23 Range $12.60 - $17.15

Q2 2020

Shares 296,277 Value ($000) $3,609 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 370,957 Value ($000) $3,847 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,340,584 Value ($000) $27,133 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,729,529 Value ($000) $30,855 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,444,800 Value ($000) $25,645 Avg Close $12.27 Range $11.51 - $12.98

Q2 2018

Shares 336,913 Value ($000) $6,583 Avg Close $13.98 Range $13.08 - $14.80

Q3 2017

Shares 103,592 Value ($000) $1,950 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 826,902 Value ($000) $15,496 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 424,327 Value ($000) $7,545 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 576,805 Value ($000) $10,538 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,233,274 Value ($000) $15,009 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,034,251 Value ($000) $11,428 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 821,741 Value ($000) $9,072 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 545,136 Value ($000) $7,190 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 234,102 Value ($000) $3,046 Avg Close $9.34 Range $8.31 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,189,821	$24,558	$18.49	$16.29 - $21.25
Q3 2025	1,057,108	$19,757	$18.18	$16.81 - $19.20
Q2 2025	753,266	$13,122	$15.05	$12.29 - $17.12
Q1 2024	1,444,822	$22,843	$13.16	$11.72 - $14.58
Q4 2023	1,096,985	$15,797	$10.65	$8.46 - $13.48
Q3 2023	916,273	$9,859	$9.75	$7.95 - $11.39
Q2 2023	101,297	$936	$9.00	$7.31 - $10.85
Q1 2023	441,641	$5,529	$14.35	$8.23 - $17.18
Q4 2022	1,050,759	$18,304	$14.79	$12.78 - $16.78
Q3 2022	955,333	$15,304	$14.89	$13.18 - $16.46
Q2 2022	340,682	$5,870	$15.91	$13.83 - $18.66
Q3 2021	375,958	$8,128	$16.22	$14.32 - $17.90
Q2 2021	756,871	$15,629	$17.28	$15.54 - $18.77
Q1 2021	726,189	$14,509	$15.23	$12.60 - $17.15
Q2 2020	296,277	$3,609	$8.82	$6.76 - $11.74
Q1 2020	370,957	$3,847	$12.44	$5.62 - $15.19
Q4 2019	1,340,584	$27,133	$13.98	$12.25 - $15.31
Q3 2019	1,729,529	$30,855	$12.69	$11.56 - $13.66
Q2 2019	1,444,800	$25,645	$12.27	$11.51 - $12.98
Q2 2018	336,913	$6,583	$13.98	$13.08 - $14.80
Q3 2017	103,592	$1,950	$12.47	$11.26 - $13.40
Q2 2017	826,902	$15,496	$12.40	$11.57 - $13.13
Q1 2017	424,327	$7,545	$12.49	$11.31 - $13.36
Q4 2016	576,805	$10,538	$10.71	$8.17 - $12.68
Q3 2016	1,233,274	$15,009	$8.09	$6.98 - $8.57
Q2 2016	1,034,251	$11,428	$7.99	$6.87 - $8.74
Q1 2016	821,741	$9,072	$7.44	$6.56 - $8.68
Q4 2015	545,136	$7,190	$8.67	$8.16 - $9.24
Q3 2015	234,102	$3,046	$9.34	$8.31 - $10.15