KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 390,840 Value ($000) $8,067 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 190,547 Value ($000) $3,561 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 603,846 Value ($000) $11 Avg Close $15.05 Range $12.29 - $17.12
Q4 2024
Shares 352,106 Value ($000) $6 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 19,862 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41
Q3 2023
Shares 597,508 Value ($000) $6 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 494,273 Value ($000) $5 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 125,393 Value ($000) $2 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 78,388 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78
Q2 2022
Shares 234,198 Value ($000) $4,035 Avg Close $15.91 Range $13.83 - $18.66
Q4 2021
Shares 83,725 Value ($000) $1,937 Avg Close $18.79 Range $17.58 - $19.83
Q2 2021
Shares 275,684 Value ($000) $5,693 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 370,685 Value ($000) $7,406 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 94,304 Value ($000) $1,548 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 128,387 Value ($000) $1,532 Avg Close $9.39 Range $8.32 - $10.35
Q1 2020
Shares 16,856 Value ($000) $175 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 20,140 Value ($000) $408 Avg Close $13.98 Range $12.25 - $15.31