KEYCORP 5.625 PFD 9/15/24

CUSIP: 493267868 Class: PFD

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,015 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —