KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 594,581 Value ($000) $12,272 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 581,535 Value ($000) $10,869 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 788,694 Value ($000) $13,739 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 830,871 Value ($000) $13,286 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 19,306 Value ($000) $331 Avg Close $16.99 Range $15.05 - $18.91

Q4 2023

Shares 148,839 Value ($000) $2,143 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 19,016 Value ($000) $205 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 26,461 Value ($000) $245 Avg Close $9.00 Range $7.31 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,581	$12,272	$18.49	$16.29 - $21.25
Q3 2025	581,535	$10,869	$18.18	$16.81 - $19.20
Q2 2025	788,694	$13,739	$15.05	$12.29 - $17.12
Q1 2025	830,871	$13,286	$16.25	$14.36 - $17.53
Q4 2024	19,306	$331	$16.99	$15.05 - $18.91
Q4 2023	148,839	$2,143	$10.65	$8.46 - $13.48
Q3 2023	19,016	$205	$9.75	$7.95 - $11.39
Q2 2023	26,461	$245	$9.00	$7.31 - $10.85