KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 99 Value ($000) $2 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 99 Value ($000) $2 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 99 Value ($000) $2 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99	$2	$15.05	$12.29 - $17.12
Q1 2025	99	$2	$16.25	$14.36 - $17.53
Q4 2024	99	$2	$16.99	$15.05 - $18.91