KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025

Shares 11,500 Value ($000) $237 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 11,500 Value ($000) $215 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 11,500 Value ($000) $200 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 11,500 Value ($000) $184 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 13,760 Value ($000) $236 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 13,760 Value ($000) $230 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 13,760 Value ($000) $196 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 13,760 Value ($000) $218 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 13,760 Value ($000) $198 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 13,760 Value ($000) $148 Avg Close $9.75 Range $7.95 - $11.39

Q4 2022

Shares 13,760 Value ($000) $240 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 13,760 Value ($000) $220 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 13,760 Value ($000) $237 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 13,760 Value ($000) $308 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 13,760 Value ($000) $345 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 79,003 Value ($000) $1,708 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 79,028 Value ($000) $1,632 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 79,138 Value ($000) $1,722 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 79,698 Value ($000) $1,344 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 81,310 Value ($000) $1,055 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 237,385 Value ($000) $2,891 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 239,050 Value ($000) $2,479 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 124,240 Value ($000) $2,515 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 126,200 Value ($000) $2,251 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 128,200 Value ($000) $2,276 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 128,400 Value ($000) $2,022 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 128,470 Value ($000) $1,899 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 129,745 Value ($000) $2,581 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 129,830 Value ($000) $2,537 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 129,830 Value ($000) $2,538 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 134,065 Value ($000) $2,704 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 133,315 Value ($000) $2,509 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 131,465 Value ($000) $2,464 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 128,785 Value ($000) $2,290 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 129,385 Value ($000) $2,364 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 179,335 Value ($000) $2,183 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 179,335 Value ($000) $1,982 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 182,260 Value ($000) $2,012 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 180,125 Value ($000) $2,376 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 241,010 Value ($000) $3,136 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 239,310 Value ($000) $3,594 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 240,685 Value ($000) $3,408 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 246,285 Value ($000) $3,423 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 248,310 Value ($000) $3,310 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 247,960 Value ($000) $3,554 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 246,175 Value ($000) $3,304 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 246,175 Value ($000) $3,304 Avg Close $8.05 Range $7.14 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,500	$237	$18.49	$16.29 - $21.25
Q3 2025	11,500	$215	$18.18	$16.81 - $19.20
Q2 2025	11,500	$200	$15.05	$12.29 - $17.12
Q1 2025	11,500	$184	$16.25	$14.36 - $17.53
Q4 2024	13,760	$236	$16.99	$15.05 - $18.91
Q3 2024	13,760	$230	$14.86	$12.71 - $16.41
Q2 2024	13,760	$196	$13.41	$12.22 - $14.57
Q1 2024	13,760	$218	$13.16	$11.72 - $14.58
Q4 2023	13,760	$198	$10.65	$8.46 - $13.48
Q3 2023	13,760	$148	$9.75	$7.95 - $11.39
Q4 2022	13,760	$240	$14.79	$12.78 - $16.78
Q3 2022	13,760	$220	$14.89	$13.18 - $16.46
Q2 2022	13,760	$237	$15.91	$13.83 - $18.66
Q1 2022	13,760	$308	$20.30	$18.13 - $22.12
Q4 2021	13,760	$345	$18.79	$17.58 - $19.83
Q3 2021	79,003	$1,708	$16.22	$14.32 - $17.90
Q2 2021	79,028	$1,632	$17.28	$15.54 - $18.77
Q1 2021	79,138	$1,722	$15.23	$12.60 - $17.15
Q4 2020	79,698	$1,344	$11.38	$9.02 - $13.03
Q3 2020	81,310	$1,055	$9.39	$8.32 - $10.35
Q2 2020	237,385	$2,891	$8.82	$6.76 - $11.74
Q1 2020	239,050	$2,479	$12.44	$5.62 - $15.19
Q4 2019	124,240	$2,515	$13.98	$12.25 - $15.31
Q3 2019	126,200	$2,251	$12.69	$11.56 - $13.66
Q2 2019	128,200	$2,276	$12.27	$11.51 - $12.98
Q1 2019	128,400	$2,022	$11.97	$10.37 - $12.90
Q4 2018	128,470	$1,899	$12.51	$9.77 - $14.70
Q3 2018	129,745	$2,581	$14.64	$13.62 - $15.40
Q2 2018	129,830	$2,537	$13.98	$13.08 - $14.80
Q1 2018	129,830	$2,538	$14.60	$13.28 - $15.66
Q4 2017	134,065	$2,704	$13.07	$12.03 - $14.31
Q3 2017	133,315	$2,509	$12.47	$11.26 - $13.40
Q2 2017	131,465	$2,464	$12.40	$11.57 - $13.13
Q1 2017	128,785	$2,290	$12.49	$11.31 - $13.36
Q4 2016	129,385	$2,364	$10.71	$8.17 - $12.68
Q3 2016	179,335	$2,183	$8.09	$6.98 - $8.57
Q2 2016	179,335	$1,982	$7.99	$6.87 - $8.74
Q1 2016	182,260	$2,012	$7.44	$6.56 - $8.68
Q4 2015	180,125	$2,376	$8.67	$8.16 - $9.24
Q3 2015	241,010	$3,136	$9.34	$8.31 - $10.15
Q2 2015	239,310	$3,594	$9.64	$9.08 - $10.30
Q1 2015	240,685	$3,408	$8.95	$7.83 - $9.62
Q4 2014	246,285	$3,423	$8.62	$7.47 - $9.22
Q3 2014	248,310	$3,310	$8.82	$8.35 - $9.41
Q2 2014	247,960	$3,554	$8.87	$8.26 - $9.35
Q1 2014	246,175	$3,304	$8.56	$7.81 - $9.42
Q4 2013	246,175	$3,304	$8.05	$7.14 - $8.64