KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 587 Value ($000) $12 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 569 Value ($000) $11 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 477 Value ($000) $8 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 690 Value ($000) $11 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 476 Value ($000) $8 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587	$12	$18.49	$16.29 - $21.25
Q3 2025	569	$11	$18.18	$16.81 - $19.20
Q2 2025	477	$8	$15.05	$12.29 - $17.12
Q1 2025	690	$11	$16.25	$14.36 - $17.53
Q4 2024	476	$8	$16.99	$15.05 - $18.91