KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 180,446 Value ($000) $3,724 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 196,457 Value ($000) $3,672 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 204,475 Value ($000) $3,562 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 245,667 Value ($000) $3,928 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 386,800 Value ($000) $6,630 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 441,533 Value ($000) $7,396 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 435,941 Value ($000) $6,195 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 425,022 Value ($000) $6,720 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 396,336 Value ($000) $5,707 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 380,189 Value ($000) $4,091 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 335,948 Value ($000) $3,104 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 358,155 Value ($000) $4,484 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 352,416 Value ($000) $6,139 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 330,439 Value ($000) $5,294 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 342,198 Value ($000) $5,896 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 330,927 Value ($000) $7,406 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 330,351 Value ($000) $7,641 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 320,642 Value ($000) $6,932 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 311,437 Value ($000) $6,431 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 309,580 Value ($000) $6,184 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 295,293 Value ($000) $4,847 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 282,946 Value ($000) $3,377 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 310,621 Value ($000) $3,783 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 313,080 Value ($000) $3,247 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 341,727 Value ($000) $6,918 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 368,301 Value ($000) $6,570 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 360,468 Value ($000) $6,399 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 347,964 Value ($000) $5,481 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 359,644 Value ($000) $5,316 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 324,597 Value ($000) $6,456 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 359,204 Value ($000) $7,019 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 385,729 Value ($000) $7,541 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 393,679 Value ($000) $7,940 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 392,084 Value ($000) $7,379 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 361,179 Value ($000) $6,769 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 416,630 Value ($000) $7,407 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 388,241 Value ($000) $7,093 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 512,338 Value ($000) $6,235 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 257,918 Value ($000) $2,850 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 254,066 Value ($000) $2,804 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 254,925 Value ($000) $3,363 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 269,278 Value ($000) $3,503 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 276,569 Value ($000) $4,154 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 286,720 Value ($000) $4,060 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 241,167 Value ($000) $3,353 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 252,377 Value ($000) $3,364 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 283,904 Value ($000) $4,068 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 267,783 Value ($000) $3,813 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 270,902 Value ($000) $3,635 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 345,336 Value ($000) $3,937 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 288,683 Value ($000) $3,187 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,446	$3,724	$18.49	$16.29 - $21.25
Q3 2025	196,457	$3,672	$18.18	$16.81 - $19.20
Q2 2025	204,475	$3,562	$15.05	$12.29 - $17.12
Q1 2025	245,667	$3,928	$16.25	$14.36 - $17.53
Q4 2024	386,800	$6,630	$16.99	$15.05 - $18.91
Q3 2024	441,533	$7,396	$14.86	$12.71 - $16.41
Q2 2024	435,941	$6,195	$13.41	$12.22 - $14.57
Q1 2024	425,022	$6,720	$13.16	$11.72 - $14.58
Q4 2023	396,336	$5,707	$10.65	$8.46 - $13.48
Q3 2023	380,189	$4,091	$9.75	$7.95 - $11.39
Q2 2023	335,948	$3,104	$9.00	$7.31 - $10.85
Q1 2023	358,155	$4,484	$14.35	$8.23 - $17.18
Q4 2022	352,416	$6,139	$14.79	$12.78 - $16.78
Q3 2022	330,439	$5,294	$14.89	$13.18 - $16.46
Q2 2022	342,198	$5,896	$15.91	$13.83 - $18.66
Q1 2022	330,927	$7,406	$20.30	$18.13 - $22.12
Q4 2021	330,351	$7,641	$18.79	$17.58 - $19.83
Q3 2021	320,642	$6,932	$16.22	$14.32 - $17.90
Q2 2021	311,437	$6,431	$17.28	$15.54 - $18.77
Q1 2021	309,580	$6,184	$15.23	$12.60 - $17.15
Q4 2020	295,293	$4,847	$11.38	$9.02 - $13.03
Q3 2020	282,946	$3,377	$9.39	$8.32 - $10.35
Q2 2020	310,621	$3,783	$8.82	$6.76 - $11.74
Q1 2020	313,080	$3,247	$12.44	$5.62 - $15.19
Q4 2019	341,727	$6,918	$13.98	$12.25 - $15.31
Q3 2019	368,301	$6,570	$12.69	$11.56 - $13.66
Q2 2019	360,468	$6,399	$12.27	$11.51 - $12.98
Q1 2019	347,964	$5,481	$11.97	$10.37 - $12.90
Q4 2018	359,644	$5,316	$12.51	$9.77 - $14.70
Q3 2018	324,597	$6,456	$14.64	$13.62 - $15.40
Q2 2018	359,204	$7,019	$13.98	$13.08 - $14.80
Q1 2018	385,729	$7,541	$14.60	$13.28 - $15.66
Q4 2017	393,679	$7,940	$13.07	$12.03 - $14.31
Q3 2017	392,084	$7,379	$12.47	$11.26 - $13.40
Q2 2017	361,179	$6,769	$12.40	$11.57 - $13.13
Q1 2017	416,630	$7,407	$12.49	$11.31 - $13.36
Q4 2016	388,241	$7,093	$10.71	$8.17 - $12.68
Q3 2016	512,338	$6,235	$8.09	$6.98 - $8.57
Q2 2016	257,918	$2,850	$7.99	$6.87 - $8.74
Q1 2016	254,066	$2,804	$7.44	$6.56 - $8.68
Q4 2015	254,925	$3,363	$8.67	$8.16 - $9.24
Q3 2015	269,278	$3,503	$9.34	$8.31 - $10.15
Q2 2015	276,569	$4,154	$9.64	$9.08 - $10.30
Q1 2015	286,720	$4,060	$8.95	$7.83 - $9.62
Q4 2014	241,167	$3,353	$8.62	$7.47 - $9.22
Q3 2014	252,377	$3,364	$8.82	$8.35 - $9.41
Q2 2014	283,904	$4,068	$8.87	$8.26 - $9.35
Q1 2014	267,783	$3,813	$8.56	$7.81 - $9.42
Q4 2013	270,902	$3,635	$8.05	$7.14 - $8.64
Q3 2013	345,336	$3,937	$7.57	$6.99 - $7.99
Q2 2013	288,683	$3,187	$6.48	$5.84 - $7.01