KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 270,264 Value ($000) $5,578 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 205,350 Value ($000) $3,838 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 149,074 Value ($000) $2,597 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 25,730 Value ($000) $411 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 40,520 Value ($000) $695 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 20,367 Value ($000) $341 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 21,627 Value ($000) $307 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 49,123 Value ($000) $777 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 82,929 Value ($000) $1,194 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 41,736 Value ($000) $449 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 104,050 Value ($000) $961 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 184,530 Value ($000) $2,310 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 81,822 Value ($000) $1,425 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 125,728 Value ($000) $2,014 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 73,207 Value ($000) $1,261 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 67,315 Value ($000) $1,507 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 27,049 Value ($000) $626 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 10,007 Value ($000) $216 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 48,073 Value ($000) $993 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 293,859 Value ($000) $5,871 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 103,234 Value ($000) $1,694 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 18,290 Value ($000) $218 Avg Close $9.39 Range $8.32 - $10.35

Q1 2020

Shares 18,340 Value ($000) $190 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 20,290 Value ($000) $411 Avg Close $13.98 Range $12.25 - $15.31

Q1 2019

Shares 27,334 Value ($000) $431 Avg Close $11.97 Range $10.37 - $12.90

Q2 2018

Shares 10,200 Value ($000) $199 Avg Close $13.98 Range $13.08 - $14.80

Q1 2016

Shares 436,706 Value ($000) $4,821 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 474,269 Value ($000) $6,256 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 21,800 Value ($000) $284 Avg Close $9.34 Range $8.31 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,264	$5,578	$18.49	$16.29 - $21.25
Q3 2025	205,350	$3,838	$18.18	$16.81 - $19.20
Q2 2025	149,074	$2,597	$15.05	$12.29 - $17.12
Q1 2025	25,730	$411	$16.25	$14.36 - $17.53
Q4 2024	40,520	$695	$16.99	$15.05 - $18.91
Q3 2024	20,367	$341	$14.86	$12.71 - $16.41
Q2 2024	21,627	$307	$13.41	$12.22 - $14.57
Q1 2024	49,123	$777	$13.16	$11.72 - $14.58
Q4 2023	82,929	$1,194	$10.65	$8.46 - $13.48
Q3 2023	41,736	$449	$9.75	$7.95 - $11.39
Q2 2023	104,050	$961	$9.00	$7.31 - $10.85
Q1 2023	184,530	$2,310	$14.35	$8.23 - $17.18
Q4 2022	81,822	$1,425	$14.79	$12.78 - $16.78
Q3 2022	125,728	$2,014	$14.89	$13.18 - $16.46
Q2 2022	73,207	$1,261	$15.91	$13.83 - $18.66
Q1 2022	67,315	$1,507	$20.30	$18.13 - $22.12
Q4 2021	27,049	$626	$18.79	$17.58 - $19.83
Q3 2021	10,007	$216	$16.22	$14.32 - $17.90
Q2 2021	48,073	$993	$17.28	$15.54 - $18.77
Q1 2021	293,859	$5,871	$15.23	$12.60 - $17.15
Q4 2020	103,234	$1,694	$11.38	$9.02 - $13.03
Q3 2020	18,290	$218	$9.39	$8.32 - $10.35
Q1 2020	18,340	$190	$12.44	$5.62 - $15.19
Q4 2019	20,290	$411	$13.98	$12.25 - $15.31
Q1 2019	27,334	$431	$11.97	$10.37 - $12.90
Q2 2018	10,200	$199	$13.98	$13.08 - $14.80
Q1 2016	436,706	$4,821	$7.44	$6.56 - $8.68
Q4 2015	474,269	$6,256	$8.67	$8.16 - $9.24
Q3 2015	21,800	$284	$9.34	$8.31 - $10.15