KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 604,435 Value ($000) $12,476 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 590,000 Value ($000) $11,027 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 577,554 Value ($000) $10,061 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 220,732 Value ($000) $3,530 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 230,358 Value ($000) $3,948 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 28,289 Value ($000) $474 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 28,289 Value ($000) $402 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 28,289 Value ($000) $447 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 31,161 Value ($000) $449 Avg Close $10.65 Range $8.46 - $13.48
Q1 2023
Shares 17,016 Value ($000) $213 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 99,115 Value ($000) $1,727 Avg Close $14.79 Range $12.78 - $16.78