KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025

Shares 17,609 Value ($000) $363 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 17,436 Value ($000) $326 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 17,251 Value ($000) $301 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 13,498 Value ($000) $216 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 12,663 Value ($000) $217 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,609	$363	$18.49	$16.29 - $21.25
Q3 2025	17,436	$326	$18.18	$16.81 - $19.20
Q2 2025	17,251	$301	$15.05	$12.29 - $17.12
Q1 2025	13,498	$216	$16.25	$14.36 - $17.53
Q4 2024	12,663	$217	$16.99	$15.05 - $18.91