KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 6,180 Value ($000) $128 Avg Close $18.49 Range $16.29 - $21.25

Q2 2025

Shares 94 Value ($000) $2 Avg Close $15.05 Range $12.29 - $17.12

Q4 2024

Shares 2,476 Value ($000) $42 Avg Close $16.99 Range $15.05 - $18.91

Q4 2021

Shares 3,680 Value ($000) $80 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 3,680 Value ($000) $80 Avg Close $16.22 Range $14.32 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,180	$128	$18.49	$16.29 - $21.25
Q2 2025	94	$2	$15.05	$12.29 - $17.12
Q4 2024	2,476	$42	$16.99	$15.05 - $18.91
Q4 2021	3,680	$80	$18.79	$17.58 - $19.83
Q3 2021	3,680	$80	$16.22	$14.32 - $17.90