KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 1,014,534 Value ($000) $20,940 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 949,588 Value ($000) $17,748 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,037,084 Value ($000) $18,066 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 131,817 Value ($000) $2,108 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 774,048 Value ($000) $13,267 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 35,548 Value ($000) $595 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 275,371 Value ($000) $3,913 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 2,034,716 Value ($000) $32,169 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,094,510 Value ($000) $30,161 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,037,400 Value ($000) $11,162 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,870,412 Value ($000) $17,283 Avg Close $9.00 Range $7.31 - $10.85

Q4 2022

Shares 1,815,876 Value ($000) $31,633 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 3,337,252 Value ($000) $53,463 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 36,293 Value ($000) $625 Avg Close $15.91 Range $13.83 - $18.66

Q1 2021

Shares 1,588,138 Value ($000) $31,731 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 357,805 Value ($000) $5,872 Avg Close $11.38 Range $9.02 - $13.03

Q2 2020

Shares 10,500 Value ($000) $128 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 37,226 Value ($000) $386 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 60,596 Value ($000) $1,226 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 85,900 Value ($000) $1,532 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 177,400 Value ($000) $3,149 Avg Close $12.27 Range $11.51 - $12.98

Q3 2018

Shares 133,700 Value ($000) $2,659 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 147,749 Value ($000) $2,887 Avg Close $13.98 Range $13.08 - $14.80

Q4 2017

Shares 22,221 Value ($000) $449 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 46,760 Value ($000) $880 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 24,792 Value ($000) $464 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 17,472 Value ($000) $213 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 216,620 Value ($000) $2,393 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 38,435 Value ($000) $424 Avg Close $7.44 Range $6.56 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,534	$20,940	$18.49	$16.29 - $21.25
Q3 2025	949,588	$17,748	$18.18	$16.81 - $19.20
Q2 2025	1,037,084	$18,066	$15.05	$12.29 - $17.12
Q1 2025	131,817	$2,108	$16.25	$14.36 - $17.53
Q4 2024	774,048	$13,267	$16.99	$15.05 - $18.91
Q3 2024	35,548	$595	$14.86	$12.71 - $16.41
Q2 2024	275,371	$3,913	$13.41	$12.22 - $14.57
Q1 2024	2,034,716	$32,169	$13.16	$11.72 - $14.58
Q4 2023	2,094,510	$30,161	$10.65	$8.46 - $13.48
Q3 2023	1,037,400	$11,162	$9.75	$7.95 - $11.39
Q2 2023	1,870,412	$17,283	$9.00	$7.31 - $10.85
Q4 2022	1,815,876	$31,633	$14.79	$12.78 - $16.78
Q3 2022	3,337,252	$53,463	$14.89	$13.18 - $16.46
Q2 2022	36,293	$625	$15.91	$13.83 - $18.66
Q1 2021	1,588,138	$31,731	$15.23	$12.60 - $17.15
Q4 2020	357,805	$5,872	$11.38	$9.02 - $13.03
Q2 2020	10,500	$128	$8.82	$6.76 - $11.74
Q1 2020	37,226	$386	$12.44	$5.62 - $15.19
Q4 2019	60,596	$1,226	$13.98	$12.25 - $15.31
Q3 2019	85,900	$1,532	$12.69	$11.56 - $13.66
Q2 2019	177,400	$3,149	$12.27	$11.51 - $12.98
Q3 2018	133,700	$2,659	$14.64	$13.62 - $15.40
Q2 2018	147,749	$2,887	$13.98	$13.08 - $14.80
Q4 2017	22,221	$449	$13.07	$12.03 - $14.31
Q3 2017	46,760	$880	$12.47	$11.26 - $13.40
Q2 2017	24,792	$464	$12.40	$11.57 - $13.13
Q3 2016	17,472	$213	$8.09	$6.98 - $8.57
Q2 2016	216,620	$2,393	$7.99	$6.87 - $8.74
Q1 2016	38,435	$424	$7.44	$6.56 - $8.68