KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 32,403 Value ($000) $692 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 15,912 Value ($000) $293 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 15,285 Value ($000) $282 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 15,498 Value ($000) $248 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 15,352 Value ($000) $263 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 15,205 Value ($000) $255 Avg Close $14.86 Range $12.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,403	$692	$18.49	$16.29 - $21.25
Q3 2025	15,912	$293	$18.18	$16.81 - $19.20
Q2 2025	15,285	$282	$15.05	$12.29 - $17.12
Q1 2025	15,498	$248	$16.25	$14.36 - $17.53
Q4 2024	15,352	$263	$16.99	$15.05 - $18.91
Q3 2024	15,205	$255	$14.86	$12.71 - $16.41