KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 72,252 Value ($000) $1,350 Avg Close $18.18 Range $16.81 - $19.20

Q1 2025

Shares 24,058 Value ($000) $385 Avg Close $16.25 Range $14.36 - $17.53

Q3 2024

Shares 31,427 Value ($000) $526 Avg Close $14.86 Range $12.71 - $16.41

Q1 2024

Shares 21,660 Value ($000) $342 Avg Close $13.16 Range $11.72 - $14.58

Q2 2023

Shares 47,004 Value ($000) $434 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 35,361 Value ($000) $443 Avg Close $14.35 Range $8.23 - $17.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,252	$1,350	$18.18	$16.81 - $19.20
Q1 2025	24,058	$385	$16.25	$14.36 - $17.53
Q3 2024	31,427	$526	$14.86	$12.71 - $16.41
Q1 2024	21,660	$342	$13.16	$11.72 - $14.58
Q2 2023	47,004	$434	$9.00	$7.31 - $10.85
Q1 2023	35,361	$443	$14.35	$8.23 - $17.18