KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 91 Value ($000) $0 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 91 Value ($000) $0 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 91 Value ($000) $0 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 33 Value ($000) $0 Avg Close $16.25 Range $14.36 - $17.53

Q3 2024

Shares 33 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41

Q3 2023

Shares 43 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$0	$18.49	$16.29 - $21.25
Q3 2025	91	$0	$18.18	$16.81 - $19.20
Q2 2025	91	$0	$15.05	$12.29 - $17.12
Q1 2025	33	$0	$16.25	$14.36 - $17.53
Q3 2024	33	$0	$14.86	$12.71 - $16.41
Q3 2023	43	$0	$9.75	$7.95 - $11.39