KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 197,413 Value ($000) $4,075 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 364,510 Value ($000) $6,813 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 635,643 Value ($000) $11,073 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 787,227 Value ($000) $12,588 Avg Close $16.25 Range $14.36 - $17.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,413	$4,075	$18.49	$16.29 - $21.25
Q3 2025	364,510	$6,813	$18.18	$16.81 - $19.20
Q2 2025	635,643	$11,073	$15.05	$12.29 - $17.12
Q1 2025	787,227	$12,588	$16.25	$14.36 - $17.53