KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 99 Value ($000) $2 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 60 Value ($000) $1 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 45 Value ($000) $1 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 25 Value ($000) $0 Avg Close $16.25 Range $14.36 - $17.53
Q1 2019
Shares 110 Value ($000) $2 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 87 Value ($000) $1 Avg Close $12.51 Range $9.77 - $14.70