KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 153,549 Value ($000) $3,169 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 128,821 Value ($000) $2,408 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 87,687 Value ($000) $1,528 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 69,857 Value ($000) $1,117 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 56,950 Value ($000) $976 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 43,260 Value ($000) $725 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 34,328 Value ($000) $488 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 23,372 Value ($000) $370 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 13,260 Value ($000) $191 Avg Close $10.65 Range $8.46 - $13.48