KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 14,025 Value ($000) $289 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 13,061 Value ($000) $244 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 13,058 Value ($000) $227 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 14,171 Value ($000) $227 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 21,307 Value ($000) $365 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 134,745 Value ($000) $2,257 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 113,025 Value ($000) $1,606 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 106,176 Value ($000) $1,679 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 91,917 Value ($000) $1,324 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 75,410 Value ($000) $811 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 69,765 Value ($000) $645 Avg Close $9.00 Range $7.31 - $10.85

Q2 2022

Shares 11,774 Value ($000) $197 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 15,511 Value ($000) $347 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 26,191 Value ($000) $606 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 34,113 Value ($000) $738 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 34,135 Value ($000) $705 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 10,201 Value ($000) $204 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 39,227 Value ($000) $644 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 120,238 Value ($000) $1,435 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 164,811 Value ($000) $2,007 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 214,921 Value ($000) $2,229 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 281,792 Value ($000) $5,703 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 396,809 Value ($000) $7,079 Avg Close $12.69 Range $11.56 - $13.66

Q1 2019

Shares 9,519 Value ($000) $150 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 5,697 Value ($000) $84 Avg Close $12.51 Range $9.77 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,025	$289	$18.49	$16.29 - $21.25
Q3 2025	13,061	$244	$18.18	$16.81 - $19.20
Q2 2025	13,058	$227	$15.05	$12.29 - $17.12
Q1 2025	14,171	$227	$16.25	$14.36 - $17.53
Q4 2024	21,307	$365	$16.99	$15.05 - $18.91
Q3 2024	134,745	$2,257	$14.86	$12.71 - $16.41
Q2 2024	113,025	$1,606	$13.41	$12.22 - $14.57
Q1 2024	106,176	$1,679	$13.16	$11.72 - $14.58
Q4 2023	91,917	$1,324	$10.65	$8.46 - $13.48
Q3 2023	75,410	$811	$9.75	$7.95 - $11.39
Q2 2023	69,765	$645	$9.00	$7.31 - $10.85
Q2 2022	11,774	$197	$15.91	$13.83 - $18.66
Q1 2022	15,511	$347	$20.30	$18.13 - $22.12
Q4 2021	26,191	$606	$18.79	$17.58 - $19.83
Q3 2021	34,113	$738	$16.22	$14.32 - $17.90
Q2 2021	34,135	$705	$17.28	$15.54 - $18.77
Q1 2021	10,201	$204	$15.23	$12.60 - $17.15
Q4 2020	39,227	$644	$11.38	$9.02 - $13.03
Q3 2020	120,238	$1,435	$9.39	$8.32 - $10.35
Q2 2020	164,811	$2,007	$8.82	$6.76 - $11.74
Q1 2020	214,921	$2,229	$12.44	$5.62 - $15.19
Q4 2019	281,792	$5,703	$13.98	$12.25 - $15.31
Q3 2019	396,809	$7,079	$12.69	$11.56 - $13.66
Q1 2019	9,519	$150	$11.97	$10.37 - $12.90
Q4 2018	5,697	$84	$12.51	$9.77 - $14.70