KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025

Shares 59,869 Value ($000) $1,236 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 63,199 Value ($000) $1,181 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 63,944 Value ($000) $1,114 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 64,260 Value ($000) $1,028 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 66,668 Value ($000) $1,143 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 67,989 Value ($000) $1,139 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 69,610 Value ($000) $989 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 75,336 Value ($000) $1,191 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 80,580 Value ($000) $1,160 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 78,200 Value ($000) $841 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 76,927 Value ($000) $711 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 37,988 Value ($000) $476 Avg Close $14.35 Range $8.23 - $17.18

Q4 2020

Shares 4,442 Value ($000) $72 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 6,442 Value ($000) $76 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 6,442 Value ($000) $78 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 7,469 Value ($000) $77 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 8,854 Value ($000) $179 Avg Close $13.98 Range $12.25 - $15.31

Q2 2019

Shares 5,629 Value ($000) $99 Avg Close $12.27 Range $11.51 - $12.98

Q4 2018

Shares 13,105 Value ($000) $193 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 15,243 Value ($000) $303,179 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 15,226 Value ($000) $297 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 15,158 Value ($000) $296 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 16,112 Value ($000) $324 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 14,764 Value ($000) $277 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 15,098 Value ($000) $282 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 15,082 Value ($000) $263 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 15,068 Value ($000) $271 Avg Close $10.71 Range $8.17 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,869	$1,236	$18.49	$16.29 - $21.25
Q3 2025	63,199	$1,181	$18.18	$16.81 - $19.20
Q2 2025	63,944	$1,114	$15.05	$12.29 - $17.12
Q1 2025	64,260	$1,028	$16.25	$14.36 - $17.53
Q4 2024	66,668	$1,143	$16.99	$15.05 - $18.91
Q3 2024	67,989	$1,139	$14.86	$12.71 - $16.41
Q2 2024	69,610	$989	$13.41	$12.22 - $14.57
Q1 2024	75,336	$1,191	$13.16	$11.72 - $14.58
Q4 2023	80,580	$1,160	$10.65	$8.46 - $13.48
Q3 2023	78,200	$841	$9.75	$7.95 - $11.39
Q2 2023	76,927	$711	$9.00	$7.31 - $10.85
Q1 2023	37,988	$476	$14.35	$8.23 - $17.18
Q4 2020	4,442	$72	$11.38	$9.02 - $13.03
Q3 2020	6,442	$76	$9.39	$8.32 - $10.35
Q2 2020	6,442	$78	$8.82	$6.76 - $11.74
Q1 2020	7,469	$77	$12.44	$5.62 - $15.19
Q4 2019	8,854	$179	$13.98	$12.25 - $15.31
Q2 2019	5,629	$99	$12.27	$11.51 - $12.98
Q4 2018	13,105	$193	$12.51	$9.77 - $14.70
Q3 2018	15,243	$303,179	$14.64	$13.62 - $15.40
Q2 2018	15,226	$297	$13.98	$13.08 - $14.80
Q1 2018	15,158	$296	$14.60	$13.28 - $15.66
Q4 2017	16,112	$324	$13.07	$12.03 - $14.31
Q3 2017	14,764	$277	$12.47	$11.26 - $13.40
Q2 2017	15,098	$282	$12.40	$11.57 - $13.13
Q1 2017	15,082	$263	$12.49	$11.31 - $13.36
Q4 2016	15,068	$271	$10.71	$8.17 - $12.68