KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 12,766 Value ($000) $263 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 22,210 Value ($000) $415 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 29,797 Value ($000) $519 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 26,448 Value ($000) $423 Avg Close $16.25 Range $14.36 - $17.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,766	$263	$18.49	$16.29 - $21.25
Q3 2025	22,210	$415	$18.18	$16.81 - $19.20
Q2 2025	29,797	$519	$15.05	$12.29 - $17.12
Q1 2025	26,448	$423	$16.25	$14.36 - $17.53