KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 160,322 Value ($000) $3,309 Avg Close $18.49 Range $16.29 - $21.25

Q1 2025

Shares 22,603 Value ($000) $361 Avg Close $16.25 Range $14.36 - $17.53

Q3 2024

Shares 41,969 Value ($000) $703 Avg Close $14.86 Range $12.71 - $16.41

Q2 2023

Shares 26,230 Value ($000) $242 Avg Close $9.00 Range $7.31 - $10.85

Q2 2021

Shares 2,411 Value ($000) $50 Avg Close $17.28 Range $15.54 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,322	$3,309	$18.49	$16.29 - $21.25
Q1 2025	22,603	$361	$16.25	$14.36 - $17.53
Q3 2024	41,969	$703	$14.86	$12.71 - $16.41
Q2 2023	26,230	$242	$9.00	$7.31 - $10.85
Q2 2021	2,411	$50	$17.28	$15.54 - $18.77