KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,101,713 Value ($000) $22,739 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,345,875 Value ($000) $25,154 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,286,673 Value ($000) $22,414 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,199,553 Value ($000) $19,181 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,253,202 Value ($000) $21,480 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,217,405 Value ($000) $20,392 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,197,392 Value ($000) $17,015 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,145,201 Value ($000) $18,106 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,569,230 Value ($000) $23,021 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,603,009 Value ($000) $17,248 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,672,761 Value ($000) $15,456 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 1,080,193 Value ($000) $13,524 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 729,273 Value ($000) $12,704 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 564,976 Value ($000) $9,051 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 540,326 Value ($000) $9,310 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 321,273 Value ($000) $7,190 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 242,494 Value ($000) $5,609 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 224,513 Value ($000) $4,854 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 177,006 Value ($000) $3,655 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 114,776 Value ($000) $2,293 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 168,797 Value ($000) $2,770 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 228,185 Value ($000) $2,722 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 170,495 Value ($000) $2,077 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 63,103 Value ($000) $654 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 28,920 Value ($000) $585 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 11,552 Value ($000) $206 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 83,620 Value ($000) $1,484 Avg Close $12.27 Range $11.51 - $12.98

Q4 2018

Shares 12,572 Value ($000) $186 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 18,195 Value ($000) $362 Avg Close $14.64 Range $13.62 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101,713	$22,739	$18.49	$16.29 - $21.25
Q3 2025	1,345,875	$25,154	$18.18	$16.81 - $19.20
Q2 2025	1,286,673	$22,414	$15.05	$12.29 - $17.12
Q1 2025	1,199,553	$19,181	$16.25	$14.36 - $17.53
Q4 2024	1,253,202	$21,480	$16.99	$15.05 - $18.91
Q3 2024	1,217,405	$20,392	$14.86	$12.71 - $16.41
Q2 2024	1,197,392	$17,015	$13.41	$12.22 - $14.57
Q1 2024	1,145,201	$18,106	$13.16	$11.72 - $14.58
Q4 2023	1,569,230	$23,021	$10.65	$8.46 - $13.48
Q3 2023	1,603,009	$17,248	$9.75	$7.95 - $11.39
Q2 2023	1,672,761	$15,456	$9.00	$7.31 - $10.85
Q1 2023	1,080,193	$13,524	$14.35	$8.23 - $17.18
Q4 2022	729,273	$12,704	$14.79	$12.78 - $16.78
Q3 2022	564,976	$9,051	$14.89	$13.18 - $16.46
Q2 2022	540,326	$9,310	$15.91	$13.83 - $18.66
Q1 2022	321,273	$7,190	$20.30	$18.13 - $22.12
Q4 2021	242,494	$5,609	$18.79	$17.58 - $19.83
Q3 2021	224,513	$4,854	$16.22	$14.32 - $17.90
Q2 2021	177,006	$3,655	$17.28	$15.54 - $18.77
Q1 2021	114,776	$2,293	$15.23	$12.60 - $17.15
Q4 2020	168,797	$2,770	$11.38	$9.02 - $13.03
Q3 2020	228,185	$2,722	$9.39	$8.32 - $10.35
Q2 2020	170,495	$2,077	$8.82	$6.76 - $11.74
Q1 2020	63,103	$654	$12.44	$5.62 - $15.19
Q4 2019	28,920	$585	$13.98	$12.25 - $15.31
Q3 2019	11,552	$206	$12.69	$11.56 - $13.66
Q2 2019	83,620	$1,484	$12.27	$11.51 - $12.98
Q4 2018	12,572	$186	$12.51	$9.77 - $14.70
Q3 2018	18,195	$362	$14.64	$13.62 - $15.40