KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 15,822 Value ($000) $276 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 19,524 Value ($000) $312 Avg Close $16.25 Range $14.36 - $17.53

Q3 2024

Shares 21,960 Value ($000) $368 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 69,045 Value ($000) $981 Avg Close $13.41 Range $12.22 - $14.57

Q2 2023

Shares 30,545 Value ($000) $282 Avg Close $9.00 Range $7.31 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,822	$276	$15.05	$12.29 - $17.12
Q1 2025	19,524	$312	$16.25	$14.36 - $17.53
Q3 2024	21,960	$368	$14.86	$12.71 - $16.41
Q2 2024	69,045	$981	$13.41	$12.22 - $14.57
Q2 2023	30,545	$282	$9.00	$7.31 - $10.85