KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 713 Value ($000) $15 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 706 Value ($000) $13 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 699 Value ($000) $12 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 690 Value ($000) $11 Avg Close $16.25 Range $14.36 - $17.53
Q3 2024
Shares 673 Value ($000) $11 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 665 Value ($000) $9 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 703 Value ($000) $11 Avg Close $13.16 Range $11.72 - $14.58