KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 14,956 Value ($000) $309 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 17,885 Value ($000) $334 Avg Close $18.18 Range $16.81 - $19.20

Q4 2024

Shares 13,860 Value ($000) $238 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,956	$309	$18.49	$16.29 - $21.25
Q3 2025	17,885	$334	$18.18	$16.81 - $19.20
Q4 2024	13,860	$238	$16.99	$15.05 - $18.91