KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 35,960 Value ($000) $742 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 35,960 Value ($000) $672 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 19,279 Value ($000) $336 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 27,063 Value ($000) $433 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 27,638 Value ($000) $474 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 30,900 Value ($000) $518 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 30,900 Value ($000) $439 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 31,550 Value ($000) $499 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 31,699 Value ($000) $456 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 32,705 Value ($000) $352 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 38,621 Value ($000) $357 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 66,767 Value ($000) $836 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 64,642 Value ($000) $1,126 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 64,302 Value ($000) $1,030 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 62,109 Value ($000) $1,070 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 61,538 Value ($000) $1,377 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 60,213 Value ($000) $1,393 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 57,413 Value ($000) $1,241 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 42,138 Value ($000) $870 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 40,091 Value ($000) $801 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 36,556 Value ($000) $600 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 35,556 Value ($000) $424 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 47,820 Value ($000) $582 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 37,052 Value ($000) $384 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 29,761 Value ($000) $602 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 28,516 Value ($000) $509 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 25,891 Value ($000) $460 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 17,816 Value ($000) $281 Avg Close $11.97 Range $10.37 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,960	$742	$18.49	$16.29 - $21.25
Q3 2025	35,960	$672	$18.18	$16.81 - $19.20
Q2 2025	19,279	$336	$15.05	$12.29 - $17.12
Q1 2025	27,063	$433	$16.25	$14.36 - $17.53
Q4 2024	27,638	$474	$16.99	$15.05 - $18.91
Q3 2024	30,900	$518	$14.86	$12.71 - $16.41
Q2 2024	30,900	$439	$13.41	$12.22 - $14.57
Q1 2024	31,550	$499	$13.16	$11.72 - $14.58
Q4 2023	31,699	$456	$10.65	$8.46 - $13.48
Q3 2023	32,705	$352	$9.75	$7.95 - $11.39
Q2 2023	38,621	$357	$9.00	$7.31 - $10.85
Q1 2023	66,767	$836	$14.35	$8.23 - $17.18
Q4 2022	64,642	$1,126	$14.79	$12.78 - $16.78
Q3 2022	64,302	$1,030	$14.89	$13.18 - $16.46
Q2 2022	62,109	$1,070	$15.91	$13.83 - $18.66
Q1 2022	61,538	$1,377	$20.30	$18.13 - $22.12
Q4 2021	60,213	$1,393	$18.79	$17.58 - $19.83
Q3 2021	57,413	$1,241	$16.22	$14.32 - $17.90
Q2 2021	42,138	$870	$17.28	$15.54 - $18.77
Q1 2021	40,091	$801	$15.23	$12.60 - $17.15
Q4 2020	36,556	$600	$11.38	$9.02 - $13.03
Q3 2020	35,556	$424	$9.39	$8.32 - $10.35
Q2 2020	47,820	$582	$8.82	$6.76 - $11.74
Q1 2020	37,052	$384	$12.44	$5.62 - $15.19
Q4 2019	29,761	$602	$13.98	$12.25 - $15.31
Q3 2019	28,516	$509	$12.69	$11.56 - $13.66
Q2 2019	25,891	$460	$12.27	$11.51 - $12.98
Q1 2019	17,816	$281	$11.97	$10.37 - $12.90