KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025

Shares 69,406 Value ($000) $1,433 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 71,704 Value ($000) $1,340 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 74,814 Value ($000) $1,303 Avg Close $15.05 Range $12.29 - $17.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,406	$1,433	$18.49	$16.29 - $21.25
Q3 2025	71,704	$1,340	$18.18	$16.81 - $19.20
Q2 2025	74,814	$1,303	$15.05	$12.29 - $17.12