KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 77,605 Value ($000) $1,602 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 89,410 Value ($000) $1,671 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 107,590 Value ($000) $1,874 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 95,723 Value ($000) $1,531 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 88,352 Value ($000) $1,514 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 82,537 Value ($000) $1,383 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 81,579 Value ($000) $1,159 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 83,239 Value ($000) $1,316 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 84,127 Value ($000) $1,211 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 80,081 Value ($000) $862 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 52,826 Value ($000) $488 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 53,073 Value ($000) $664 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 59,196 Value ($000) $1,031 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 61,321 Value ($000) $983 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 61,844 Value ($000) $1,066 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 63,985 Value ($000) $1,432 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 63,474 Value ($000) $1,469 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 57,425 Value ($000) $1,242 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 55,865 Value ($000) $1,154 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 53,415 Value ($000) $1,067 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 60,822 Value ($000) $998 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 70,669 Value ($000) $844 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 75,832 Value ($000) $924 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 76,284 Value ($000) $791 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 76,431 Value ($000) $1,547 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 73,456 Value ($000) $1,311 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 77,708 Value ($000) $1,379 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 90,164 Value ($000) $1,420 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 97,218 Value ($000) $1,437 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 107,289 Value ($000) $2,134 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 117,932 Value ($000) $2,304 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 124,006 Value ($000) $2,425 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 126,629 Value ($000) $2,554 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 126,273 Value ($000) $2,377 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 120,296 Value ($000) $2,254 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 120,563 Value ($000) $2,144 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 120,240 Value ($000) $2,197 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 69,480 Value ($000) $846 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 52,418 Value ($000) $579 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 78,575 Value ($000) $1,113 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 46,646 Value ($000) $615 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 63,346 Value ($000) $824 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 69,775 Value ($000) $1,048 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 78,575 Value ($000) $1,113 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 82,525 Value ($000) $1,147 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 91,891 Value ($000) $1,225 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 100,035 Value ($000) $1,434 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 100,322 Value ($000) $1,429 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 102,315 Value ($000) $1,373 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 108,052 Value ($000) $1,232 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 53,536 Value ($000) $591 Avg Close $6.48 Range $5.84 - $7.01

Q1 2013

Shares 38,254 Value ($000) $381 Avg Close $5.94 Range $5.36 - $6.41

Q4 2012

Shares 44,078 Value ($000) $371 Avg Close — Range —

Q3 2012

Shares 49,828 Value ($000) $436 Avg Close — Range —

Q2 2012

Shares 55,192 Value ($000) $427 Avg Close — Range —

Q1 2012

Shares 63,772 Value ($000) $542 Avg Close — Range —

Q4 2011

Shares 84,504 Value ($000) $650 Avg Close — Range —

Q3 2011

Shares 92,226 Value ($000) $547 Avg Close — Range —

Q2 2011

Shares 94,852 Value ($000) $790 Avg Close — Range —

Q1 2011

Shares 104,009 Value ($000) $924 Avg Close — Range —

Q4 2010

Shares 99,881 Value ($000) $884 Avg Close — Range —

Q3 2010

Shares 135,540 Value ($000) $1,079 Avg Close — Range —

Q2 2010

Shares 119,797 Value ($000) $921 Avg Close — Range —

Q1 2010

Shares 140,117 Value ($000) $1,086 Avg Close — Range —

Q4 2009

Shares 147,571 Value ($000) $819 Avg Close — Range —

Q3 2009

Shares 148,360 Value ($000) $964 Avg Close — Range —

Q2 2009

Shares 162,893 Value ($000) $854 Avg Close — Range —

Q1 2009

Shares 163,584 Value ($000) $1,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,605	$1,602	$18.49	$16.29 - $21.25
Q3 2025	89,410	$1,671	$18.18	$16.81 - $19.20
Q2 2025	107,590	$1,874	$15.05	$12.29 - $17.12
Q1 2025	95,723	$1,531	$16.25	$14.36 - $17.53
Q4 2024	88,352	$1,514	$16.99	$15.05 - $18.91
Q3 2024	82,537	$1,383	$14.86	$12.71 - $16.41
Q2 2024	81,579	$1,159	$13.41	$12.22 - $14.57
Q1 2024	83,239	$1,316	$13.16	$11.72 - $14.58
Q4 2023	84,127	$1,211	$10.65	$8.46 - $13.48
Q3 2023	80,081	$862	$9.75	$7.95 - $11.39
Q2 2023	52,826	$488	$9.00	$7.31 - $10.85
Q1 2023	53,073	$664	$14.35	$8.23 - $17.18
Q4 2022	59,196	$1,031	$14.79	$12.78 - $16.78
Q3 2022	61,321	$983	$14.89	$13.18 - $16.46
Q2 2022	61,844	$1,066	$15.91	$13.83 - $18.66
Q1 2022	63,985	$1,432	$20.30	$18.13 - $22.12
Q4 2021	63,474	$1,469	$18.79	$17.58 - $19.83
Q3 2021	57,425	$1,242	$16.22	$14.32 - $17.90
Q2 2021	55,865	$1,154	$17.28	$15.54 - $18.77
Q1 2021	53,415	$1,067	$15.23	$12.60 - $17.15
Q4 2020	60,822	$998	$11.38	$9.02 - $13.03
Q3 2020	70,669	$844	$9.39	$8.32 - $10.35
Q2 2020	75,832	$924	$8.82	$6.76 - $11.74
Q1 2020	76,284	$791	$12.44	$5.62 - $15.19
Q4 2019	76,431	$1,547	$13.98	$12.25 - $15.31
Q3 2019	73,456	$1,311	$12.69	$11.56 - $13.66
Q2 2019	77,708	$1,379	$12.27	$11.51 - $12.98
Q1 2019	90,164	$1,420	$11.97	$10.37 - $12.90
Q4 2018	97,218	$1,437	$12.51	$9.77 - $14.70
Q3 2018	107,289	$2,134	$14.64	$13.62 - $15.40
Q2 2018	117,932	$2,304	$13.98	$13.08 - $14.80
Q1 2018	124,006	$2,425	$14.60	$13.28 - $15.66
Q4 2017	126,629	$2,554	$13.07	$12.03 - $14.31
Q3 2017	126,273	$2,377	$12.47	$11.26 - $13.40
Q2 2017	120,296	$2,254	$12.40	$11.57 - $13.13
Q1 2017	120,563	$2,144	$12.49	$11.31 - $13.36
Q4 2016	120,240	$2,197	$10.71	$8.17 - $12.68
Q3 2016	69,480	$846	$8.09	$6.98 - $8.57
Q2 2016	52,418	$579	$7.99	$6.87 - $8.74
Q1 2016	78,575	$1,113	$7.44	$6.56 - $8.68
Q4 2015	46,646	$615	$8.67	$8.16 - $9.24
Q3 2015	63,346	$824	$9.34	$8.31 - $10.15
Q2 2015	69,775	$1,048	$9.64	$9.08 - $10.30
Q1 2015	78,575	$1,113	$8.95	$7.83 - $9.62
Q4 2014	82,525	$1,147	$8.62	$7.47 - $9.22
Q3 2014	91,891	$1,225	$8.82	$8.35 - $9.41
Q2 2014	100,035	$1,434	$8.87	$8.26 - $9.35
Q1 2014	100,322	$1,429	$8.56	$7.81 - $9.42
Q4 2013	102,315	$1,373	$8.05	$7.14 - $8.64
Q3 2013	108,052	$1,232	$7.57	$6.99 - $7.99
Q2 2013	53,536	$591	$6.48	$5.84 - $7.01
Q1 2013	38,254	$381	$5.94	$5.36 - $6.41
Q4 2012	44,078	$371	—	—
Q3 2012	49,828	$436	—	—
Q2 2012	55,192	$427	—	—
Q1 2012	63,772	$542	—	—
Q4 2011	84,504	$650	—	—
Q3 2011	92,226	$547	—	—
Q2 2011	94,852	$790	—	—
Q1 2011	104,009	$924	—	—
Q4 2010	99,881	$884	—	—
Q3 2010	135,540	$1,079	—	—
Q2 2010	119,797	$921	—	—
Q1 2010	140,117	$1,086	—	—
Q4 2009	147,571	$819	—	—
Q3 2009	148,360	$964	—	—
Q2 2009	162,893	$854	—	—
Q1 2009	163,584	$1,287	—	—