KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 211,592 Value ($000) $4,367 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 105,885 Value ($000) $1,979 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 6,096 Value ($000) $106 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 7,543 Value ($000) $121 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 20,073 Value ($000) $344 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 29,077 Value ($000) $487 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 173,483 Value ($000) $2,465 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 26,441 Value ($000) $418 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 6,831 Value ($000) $98 Avg Close $10.65 Range $8.46 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,592	$4,367	$18.49	$16.29 - $21.25
Q3 2025	105,885	$1,979	$18.18	$16.81 - $19.20
Q2 2025	6,096	$106	$15.05	$12.29 - $17.12
Q1 2025	7,543	$121	$16.25	$14.36 - $17.53
Q4 2024	20,073	$344	$16.99	$15.05 - $18.91
Q3 2024	29,077	$487	$14.86	$12.71 - $16.41
Q2 2024	173,483	$2,465	$13.41	$12.22 - $14.57
Q1 2024	26,441	$418	$13.16	$11.72 - $14.58
Q4 2023	6,831	$98	$10.65	$8.46 - $13.48