KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025

Shares 16,000 Value ($000) $330 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 16,033 Value ($000) $300 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 16,000 Value ($000) $279 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 16,000 Value ($000) $256 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 16,000 Value ($000) $274 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,000	$330	$18.49	$16.29 - $21.25
Q3 2025	16,033	$300	$18.18	$16.81 - $19.20
Q2 2025	16,000	$279	$15.05	$12.29 - $17.12
Q1 2025	16,000	$256	$16.25	$14.36 - $17.53
Q4 2024	16,000	$274	$16.99	$15.05 - $18.91