KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 69,015 Value ($000) $1,424 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 70,113 Value ($000) $1,310 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 70,113 Value ($000) $1,221 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 68,239 Value ($000) $1,091 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 61,514 Value ($000) $1,054 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 63,432 Value ($000) $1,062 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 63,432 Value ($000) $901 Avg Close $13.41 Range $12.22 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,015	$1,424	$18.49	$16.29 - $21.25
Q3 2025	70,113	$1,310	$18.18	$16.81 - $19.20
Q2 2025	70,113	$1,221	$15.05	$12.29 - $17.12
Q1 2025	68,239	$1,091	$16.25	$14.36 - $17.53
Q4 2024	61,514	$1,054	$16.99	$15.05 - $18.91
Q3 2024	63,432	$1,062	$14.86	$12.71 - $16.41
Q2 2024	63,432	$901	$13.41	$12.22 - $14.57