KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,072 Value ($000) $84 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,995 Value ($000) $74 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 3,995 Value ($000) $71 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 3,995 Value ($000) $63 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 3,995 Value ($000) $68 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 1,295 Value ($000) $21 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 1,295 Value ($000) $18 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 1,325 Value ($000) $20 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,325 Value ($000) $19 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,325 Value ($000) $14 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,463 Value ($000) $14 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 3,007 Value ($000) $37 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,483 Value ($000) $62 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 2,703 Value ($000) $45 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 1,817 Value ($000) $41 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 430 Value ($000) $9 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 430 Value ($000) $11 Avg Close $18.79 Range $17.58 - $19.83