KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 49,103 Value ($000) $785 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 38,791 Value ($000) $665 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 34,715 Value ($000) $581 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 25,901 Value ($000) $368 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 17,091 Value ($000) $270 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 12,918 Value ($000) $186 Avg Close $10.65 Range $8.46 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,103	$785	$16.25	$14.36 - $17.53
Q4 2024	38,791	$665	$16.99	$15.05 - $18.91
Q3 2024	34,715	$581	$14.86	$12.71 - $16.41
Q2 2024	25,901	$368	$13.41	$12.22 - $14.57
Q1 2024	17,091	$270	$13.16	$11.72 - $14.58
Q4 2023	12,918	$186	$10.65	$8.46 - $13.48