KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 201,898 Value ($000) $4,167 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 206,504 Value ($000) $3,860 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 193,705 Value ($000) $3,374 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 203,523 Value ($000) $3,257 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 208,316 Value ($000) $3,571 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 205,485 Value ($000) $3,442 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 203,008 Value ($000) $2,885 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 205,466 Value ($000) $3,248 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 182,289 Value ($000) $2,631 Avg Close $10.65 Range $8.46 - $13.48