KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 86,504 Value ($000) $1,785 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 86,057 Value ($000) $1,608 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 105,314 Value ($000) $1,818 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 308,683 Value ($000) $4,936 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 96,903 Value ($000) $1,661 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 186,464 Value ($000) $3,123 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 184,174 Value ($000) $2,617 Avg Close $13.41 Range $12.22 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,504	$1,785	$18.49	$16.29 - $21.25
Q3 2025	86,057	$1,608	$18.18	$16.81 - $19.20
Q2 2025	105,314	$1,818	$15.05	$12.29 - $17.12
Q1 2025	308,683	$4,936	$16.25	$14.36 - $17.53
Q4 2024	96,903	$1,661	$16.99	$15.05 - $18.91
Q3 2024	186,464	$3,123	$14.86	$12.71 - $16.41
Q2 2024	184,174	$2,617	$13.41	$12.22 - $14.57