KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025

Shares 9,988 Value ($000) $206 Avg Close $18.49 Range $16.29 - $21.25

Q4 2024

Shares 11,348 Value ($000) $195 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 11,498 Value ($000) $193 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 11,498 Value ($000) $163 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 11,498 Value ($000) $182 Avg Close $13.16 Range $11.72 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,988	$206	$18.49	$16.29 - $21.25
Q4 2024	11,348	$195	$16.99	$15.05 - $18.91
Q3 2024	11,498	$193	$14.86	$12.71 - $16.41
Q2 2024	11,498	$163	$13.41	$12.22 - $14.57
Q1 2024	11,498	$182	$13.16	$11.72 - $14.58