KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 64,260 Value ($000) $1,326 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 60,118 Value ($000) $1,124 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 61,049 Value ($000) $1,063 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 95,962 Value ($000) $1,534 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 75,370 Value ($000) $1,292 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 62,954 Value ($000) $1,054 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 84,259 Value ($000) $1,197 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 77,534 Value ($000) $1,226 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 102,681 Value ($000) $1,479 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 86,609 Value ($000) $932 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 170,339 Value ($000) $1,574 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 52,377 Value ($000) $656 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 27,315 Value ($000) $476 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 28,282 Value ($000) $453 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 19,604 Value ($000) $338 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 71,048 Value ($000) $1,590 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 89,669 Value ($000) $2,074 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 156,945 Value ($000) $3,393 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 160,336 Value ($000) $3,311 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 177,619 Value ($000) $3,549 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 210,441 Value ($000) $3,453 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 247,648 Value ($000) $2,954 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 238,567 Value ($000) $2,905 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 126,889 Value ($000) $1,315 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 44,499 Value ($000) $900 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 41,935 Value ($000) $748 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 98,269 Value ($000) $1,744 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 92,145 Value ($000) $1,452 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 81,613 Value ($000) $1,206 Avg Close $12.51 Range $9.77 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,260	$1,326	$18.49	$16.29 - $21.25
Q3 2025	60,118	$1,124	$18.18	$16.81 - $19.20
Q2 2025	61,049	$1,063	$15.05	$12.29 - $17.12
Q1 2025	95,962	$1,534	$16.25	$14.36 - $17.53
Q4 2024	75,370	$1,292	$16.99	$15.05 - $18.91
Q3 2024	62,954	$1,054	$14.86	$12.71 - $16.41
Q2 2024	84,259	$1,197	$13.41	$12.22 - $14.57
Q1 2024	77,534	$1,226	$13.16	$11.72 - $14.58
Q4 2023	102,681	$1,479	$10.65	$8.46 - $13.48
Q3 2023	86,609	$932	$9.75	$7.95 - $11.39
Q2 2023	170,339	$1,574	$9.00	$7.31 - $10.85
Q1 2023	52,377	$656	$14.35	$8.23 - $17.18
Q4 2022	27,315	$476	$14.79	$12.78 - $16.78
Q3 2022	28,282	$453	$14.89	$13.18 - $16.46
Q2 2022	19,604	$338	$15.91	$13.83 - $18.66
Q1 2022	71,048	$1,590	$20.30	$18.13 - $22.12
Q4 2021	89,669	$2,074	$18.79	$17.58 - $19.83
Q3 2021	156,945	$3,393	$16.22	$14.32 - $17.90
Q2 2021	160,336	$3,311	$17.28	$15.54 - $18.77
Q1 2021	177,619	$3,549	$15.23	$12.60 - $17.15
Q4 2020	210,441	$3,453	$11.38	$9.02 - $13.03
Q3 2020	247,648	$2,954	$9.39	$8.32 - $10.35
Q2 2020	238,567	$2,905	$8.82	$6.76 - $11.74
Q1 2020	126,889	$1,315	$12.44	$5.62 - $15.19
Q4 2019	44,499	$900	$13.98	$12.25 - $15.31
Q3 2019	41,935	$748	$12.69	$11.56 - $13.66
Q2 2019	98,269	$1,744	$12.27	$11.51 - $12.98
Q1 2019	92,145	$1,452	$11.97	$10.37 - $12.90
Q4 2018	81,613	$1,206	$12.51	$9.77 - $14.70