KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,004 Value ($000) $145 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 7,004 Value ($000) $131 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 5,179 Value ($000) $90 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 6,179 Value ($000) $99 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 6,179 Value ($000) $106 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,004	$145	$18.49	$16.29 - $21.25
Q3 2025	7,004	$131	$18.18	$16.81 - $19.20
Q2 2025	5,179	$90	$15.05	$12.29 - $17.12
Q1 2025	6,179	$99	$16.25	$14.36 - $17.53
Q4 2024	6,179	$106	$16.99	$15.05 - $18.91