KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 10,764 Value ($000) $222 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 20,873 Value ($000) $390 Avg Close $18.18 Range $16.81 - $19.20

Q1 2025

Shares 43,978 Value ($000) $762 Avg Close $16.25 Range $14.36 - $17.53

Q3 2024

Shares 46,073 Value ($000) $772 Avg Close $14.86 Range $12.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,764	$222	$18.49	$16.29 - $21.25
Q3 2025	20,873	$390	$18.18	$16.81 - $19.20
Q1 2025	43,978	$762	$16.25	$14.36 - $17.53
Q3 2024	46,073	$772	$14.86	$12.71 - $16.41