KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 1,517,838 Value ($000) $31,328 Avg Close $18.49 Range $16.29 - $21.25

Q2 2025

Shares 649,522 Value ($000) $11,315 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,158,240 Value ($000) $34,510 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 3,707,093 Value ($000) $63,540 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,517,838	$31,328	$18.49	$16.29 - $21.25
Q2 2025	649,522	$11,315	$15.05	$12.29 - $17.12
Q1 2025	2,158,240	$34,510	$16.25	$14.36 - $17.53
Q4 2024	3,707,093	$63,540	$16.99	$15.05 - $18.91