KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 33,900 Value ($000) $634 Avg Close $18.18 Range $16.81 - $19.20

Q1 2025

Shares 56,340 Value ($000) $901 Avg Close $16.25 Range $14.36 - $17.53

Q3 2024

Shares 13,500 Value ($000) $226 Avg Close $14.86 Range $12.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,900	$634	$18.18	$16.81 - $19.20
Q1 2025	56,340	$901	$16.25	$14.36 - $17.53
Q3 2024	13,500	$226	$14.86	$12.71 - $16.41