KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 426,559 Value ($000) $8,804 Avg Close $18.49 Range $16.29 - $21.25
Q2 2025
Shares 940,240 Value ($000) $16,379 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 344,111 Value ($000) $5,502 Avg Close $16.25 Range $14.36 - $17.53
Q3 2024
Shares 177,003 Value ($000) $2,965 Avg Close $14.86 Range $12.71 - $16.41
Q1 2024
Shares 257,793 Value ($000) $4,076 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,248,398 Value ($000) $17,977 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,867,849 Value ($000) $20,098 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,506,882 Value ($000) $13,924 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 986,704 Value ($000) $12,354 Avg Close $14.35 Range $8.23 - $17.18