KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 123,380 Value ($000) $2,547 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 123,920 Value ($000) $2,316 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 125,876 Value ($000) $2,193 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 121,016 Value ($000) $1,935 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 120,001 Value ($000) $2,057 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,380	$2,547	$18.49	$16.29 - $21.25
Q3 2025	123,920	$2,316	$18.18	$16.81 - $19.20
Q2 2025	125,876	$2,193	$15.05	$12.29 - $17.12
Q1 2025	121,016	$1,935	$16.25	$14.36 - $17.53
Q4 2024	120,001	$2,057	$16.99	$15.05 - $18.91