KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 255 Value ($000) $5 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 204 Value ($000) $4 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 215 Value ($000) $4 Avg Close $15.05 Range $12.29 - $17.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$5	$18.49	$16.29 - $21.25
Q3 2025	204	$4	$18.18	$16.81 - $19.20
Q2 2025	215	$4	$15.05	$12.29 - $17.12