KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 1,889 Value ($000) $39 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,718 Value ($000) $32 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,718 Value ($000) $30 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,684 Value ($000) $27 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,684 Value ($000) $29 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,684 Value ($000) $28 Avg Close $14.86 Range $12.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,889	$39	$18.49	$16.29 - $21.25
Q3 2025	1,718	$32	$18.18	$16.81 - $19.20
Q2 2025	1,718	$30	$15.05	$12.29 - $17.12
Q1 2025	1,684	$27	$16.25	$14.36 - $17.53
Q4 2024	1,684	$29	$16.99	$15.05 - $18.91
Q3 2024	1,684	$28	$14.86	$12.71 - $16.41