KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 180,270 Value ($000) $3,369 Avg Close $18.18 Range $16.81 - $19.20

Q4 2024

Shares 148,541 Value ($000) $2,546 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180,270	$3,369	$18.18	$16.81 - $19.20
Q4 2024	148,541	$2,546	$16.99	$15.05 - $18.91