KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 26,751 Value ($000) $552 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 377,920 Value ($000) $7,063 Avg Close $18.18 Range $16.81 - $19.20

Q3 2024

Shares 45,660 Value ($000) $765 Avg Close $14.86 Range $12.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,751	$552	$18.49	$16.29 - $21.25
Q3 2025	377,920	$7,063	$18.18	$16.81 - $19.20
Q3 2024	45,660	$765	$14.86	$12.71 - $16.41