KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 10,686,773 Value ($000) $220,578 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 10,865,489 Value ($000) $203,089 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 11,618,283 Value ($000) $202,381 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 11,201,253 Value ($000) $179,084 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 10,882,234 Value ($000) $186,520 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 10,305,667 Value ($000) $172,607 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 10,508,853 Value ($000) $149,299 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 10,208,514 Value ($000) $161,397 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 10,284,913 Value ($000) $148,116 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 9,382,881 Value ($000) $100,949 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 8,889,463 Value ($000) $82,151 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 10,837,712 Value ($000) $135,680 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 10,714,899 Value ($000) $187 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 10,629,410 Value ($000) $170,290 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 10,389,452 Value ($000) $179,011 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 10,232,228 Value ($000) $229,036 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 10,146,401 Value ($000) $234,686 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 10,044,216 Value ($000) $217,180 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 10,110,563 Value ($000) $208,772 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 10,121,377 Value ($000) $202,232 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 10,354,457 Value ($000) $169,909 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 10,277,741 Value ($000) $122,596 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 10,459,125 Value ($000) $127,355 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 10,298,266 Value ($000) $106,829 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 9,770,053 Value ($000) $197,745 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 9,801,131 Value ($000) $174,856 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 9,789,848 Value ($000) $173,741 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 9,710,007 Value ($000) $152,933 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 9,672,672 Value ($000) $142,957 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 7,861,101 Value ($000) $156,365 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 7,342,830 Value ($000) $143,488 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 7,144,764 Value ($000) $139,680 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 7,247,306 Value ($000) $146,197 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 7,893,414 Value ($000) $148,544 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 7,886,345 Value ($000) $147,793 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 9,018,726 Value ($000) $160,362 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 9,049,890 Value ($000) $165,334 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 9,277,839 Value ($000) $112,904 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 6,086,811 Value ($000) $67,248 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 5,420,613 Value ($000) $59,848 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 5,387,069 Value ($000) $71,058 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 5,290,051 Value ($000) $68,820 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 4,978,756 Value ($000) $74,785 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 4,497,346 Value ($000) $63,678 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 4,490,994 Value ($000) $62,439 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 4,230,235 Value ($000) $56,397 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 4,606,984 Value ($000) $66,021 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 4,837,275 Value ($000) $68,869 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 4,734,441 Value ($000) $63,534 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 7,517,580 Value ($000) $85,691 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 8,555,930 Value ($000) $94,461 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,686,773	$220,578	$18.49	$16.29 - $21.25
Q3 2025	10,865,489	$203,089	$18.18	$16.81 - $19.20
Q2 2025	11,618,283	$202,381	$15.05	$12.29 - $17.12
Q1 2025	11,201,253	$179,084	$16.25	$14.36 - $17.53
Q4 2024	10,882,234	$186,520	$16.99	$15.05 - $18.91
Q3 2024	10,305,667	$172,607	$14.86	$12.71 - $16.41
Q2 2024	10,508,853	$149,299	$13.41	$12.22 - $14.57
Q1 2024	10,208,514	$161,397	$13.16	$11.72 - $14.58
Q4 2023	10,284,913	$148,116	$10.65	$8.46 - $13.48
Q3 2023	9,382,881	$100,949	$9.75	$7.95 - $11.39
Q2 2023	8,889,463	$82,151	$9.00	$7.31 - $10.85
Q1 2023	10,837,712	$135,680	$14.35	$8.23 - $17.18
Q4 2022	10,714,899	$187	$14.79	$12.78 - $16.78
Q3 2022	10,629,410	$170,290	$14.89	$13.18 - $16.46
Q2 2022	10,389,452	$179,011	$15.91	$13.83 - $18.66
Q1 2022	10,232,228	$229,036	$20.30	$18.13 - $22.12
Q4 2021	10,146,401	$234,686	$18.79	$17.58 - $19.83
Q3 2021	10,044,216	$217,180	$16.22	$14.32 - $17.90
Q2 2021	10,110,563	$208,772	$17.28	$15.54 - $18.77
Q1 2021	10,121,377	$202,232	$15.23	$12.60 - $17.15
Q4 2020	10,354,457	$169,909	$11.38	$9.02 - $13.03
Q3 2020	10,277,741	$122,596	$9.39	$8.32 - $10.35
Q2 2020	10,459,125	$127,355	$8.82	$6.76 - $11.74
Q1 2020	10,298,266	$106,829	$12.44	$5.62 - $15.19
Q4 2019	9,770,053	$197,745	$13.98	$12.25 - $15.31
Q3 2019	9,801,131	$174,856	$12.69	$11.56 - $13.66
Q2 2019	9,789,848	$173,741	$12.27	$11.51 - $12.98
Q1 2019	9,710,007	$152,933	$11.97	$10.37 - $12.90
Q4 2018	9,672,672	$142,957	$12.51	$9.77 - $14.70
Q3 2018	7,861,101	$156,365	$14.64	$13.62 - $15.40
Q2 2018	7,342,830	$143,488	$13.98	$13.08 - $14.80
Q1 2018	7,144,764	$139,680	$14.60	$13.28 - $15.66
Q4 2017	7,247,306	$146,197	$13.07	$12.03 - $14.31
Q3 2017	7,893,414	$148,544	$12.47	$11.26 - $13.40
Q2 2017	7,886,345	$147,793	$12.40	$11.57 - $13.13
Q1 2017	9,018,726	$160,362	$12.49	$11.31 - $13.36
Q4 2016	9,049,890	$165,334	$10.71	$8.17 - $12.68
Q3 2016	9,277,839	$112,904	$8.09	$6.98 - $8.57
Q2 2016	6,086,811	$67,248	$7.99	$6.87 - $8.74
Q1 2016	5,420,613	$59,848	$7.44	$6.56 - $8.68
Q4 2015	5,387,069	$71,058	$8.67	$8.16 - $9.24
Q3 2015	5,290,051	$68,820	$9.34	$8.31 - $10.15
Q2 2015	4,978,756	$74,785	$9.64	$9.08 - $10.30
Q1 2015	4,497,346	$63,678	$8.95	$7.83 - $9.62
Q4 2014	4,490,994	$62,439	$8.62	$7.47 - $9.22
Q3 2014	4,230,235	$56,397	$8.82	$8.35 - $9.41
Q2 2014	4,606,984	$66,021	$8.87	$8.26 - $9.35
Q1 2014	4,837,275	$68,869	$8.56	$7.81 - $9.42
Q4 2013	4,734,441	$63,534	$8.05	$7.14 - $8.64
Q3 2013	7,517,580	$85,691	$7.57	$6.99 - $7.99
Q2 2013	8,555,930	$94,461	$6.48	$5.84 - $7.01