KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 77,632 Value ($000) $2 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 77,632 Value ($000) $1 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 77,632 Value ($000) $1 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 76,410 Value ($000) $1 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,475,306 Value ($000) $25 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,541,680 Value ($000) $26 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 74,329 Value ($000) $1 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 76,576 Value ($000) $1 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 80,501 Value ($000) $1 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 83,890 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 83,890 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 85,347 Value ($000) $1 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 85,347 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 85,347 Value ($000) $1,367 Avg Close $14.89 Range $13.18 - $16.46

Q1 2022

Shares 67,570 Value ($000) $1,512 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 70,510 Value ($000) $1,631 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 74,791 Value ($000) $1,617 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 74,791 Value ($000) $1,544 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 74,791 Value ($000) $1,494 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 80,791 Value ($000) $1,326 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 86,541 Value ($000) $1,032 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 95,041 Value ($000) $1,158 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 111,291 Value ($000) $1,154 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 104,241 Value ($000) $2,110 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 104,241 Value ($000) $1,860 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 94,941 Value ($000) $1,685 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 104,691 Value ($000) $1,649 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 112,691 Value ($000) $1,666 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 100,691 Value ($000) $2,003 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 119,191 Value ($000) $2,329 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 119,191 Value ($000) $2,330 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 122,091 Value ($000) $2,463 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 122,091 Value ($000) $2,298 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 122,091 Value ($000) $2,288 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 122,091 Value ($000) $2,171 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 137,091 Value ($000) $2,505 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 153,491 Value ($000) $1,868 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 105,000 Value ($000) $1,160 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 112,600 Value ($000) $1,243 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 112,600 Value ($000) $1,485 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 121,400 Value ($000) $1,579 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 121,400 Value ($000) $1,823 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 127,100 Value ($000) $1,800 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 134,100 Value ($000) $1,864 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 143,800 Value ($000) $1,917 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 143,800 Value ($000) $2,061 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 143,800 Value ($000) $2,048 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 154,500 Value ($000) $2,073 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 154,500 Value ($000) $1,761 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 176,800 Value ($000) $1,952 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,632	$2	$18.49	$16.29 - $21.25
Q3 2025	77,632	$1	$18.18	$16.81 - $19.20
Q2 2025	77,632	$1	$15.05	$12.29 - $17.12
Q1 2025	76,410	$1	$16.25	$14.36 - $17.53
Q4 2024	1,475,306	$25	$16.99	$15.05 - $18.91
Q3 2024	1,541,680	$26	$14.86	$12.71 - $16.41
Q2 2024	74,329	$1	$13.41	$12.22 - $14.57
Q1 2024	76,576	$1	$13.16	$11.72 - $14.58
Q4 2023	80,501	$1	$10.65	$8.46 - $13.48
Q3 2023	83,890	$1	$9.75	$7.95 - $11.39
Q2 2023	83,890	$1	$9.00	$7.31 - $10.85
Q1 2023	85,347	$1	$14.35	$8.23 - $17.18
Q4 2022	85,347	$1	$14.79	$12.78 - $16.78
Q3 2022	85,347	$1,367	$14.89	$13.18 - $16.46
Q1 2022	67,570	$1,512	$20.30	$18.13 - $22.12
Q4 2021	70,510	$1,631	$18.79	$17.58 - $19.83
Q3 2021	74,791	$1,617	$16.22	$14.32 - $17.90
Q2 2021	74,791	$1,544	$17.28	$15.54 - $18.77
Q1 2021	74,791	$1,494	$15.23	$12.60 - $17.15
Q4 2020	80,791	$1,326	$11.38	$9.02 - $13.03
Q3 2020	86,541	$1,032	$9.39	$8.32 - $10.35
Q2 2020	95,041	$1,158	$8.82	$6.76 - $11.74
Q1 2020	111,291	$1,154	$12.44	$5.62 - $15.19
Q4 2019	104,241	$2,110	$13.98	$12.25 - $15.31
Q3 2019	104,241	$1,860	$12.69	$11.56 - $13.66
Q2 2019	94,941	$1,685	$12.27	$11.51 - $12.98
Q1 2019	104,691	$1,649	$11.97	$10.37 - $12.90
Q4 2018	112,691	$1,666	$12.51	$9.77 - $14.70
Q3 2018	100,691	$2,003	$14.64	$13.62 - $15.40
Q2 2018	119,191	$2,329	$13.98	$13.08 - $14.80
Q1 2018	119,191	$2,330	$14.60	$13.28 - $15.66
Q4 2017	122,091	$2,463	$13.07	$12.03 - $14.31
Q3 2017	122,091	$2,298	$12.47	$11.26 - $13.40
Q2 2017	122,091	$2,288	$12.40	$11.57 - $13.13
Q1 2017	122,091	$2,171	$12.49	$11.31 - $13.36
Q4 2016	137,091	$2,505	$10.71	$8.17 - $12.68
Q3 2016	153,491	$1,868	$8.09	$6.98 - $8.57
Q2 2016	105,000	$1,160	$7.99	$6.87 - $8.74
Q1 2016	112,600	$1,243	$7.44	$6.56 - $8.68
Q4 2015	112,600	$1,485	$8.67	$8.16 - $9.24
Q3 2015	121,400	$1,579	$9.34	$8.31 - $10.15
Q2 2015	121,400	$1,823	$9.64	$9.08 - $10.30
Q1 2015	127,100	$1,800	$8.95	$7.83 - $9.62
Q4 2014	134,100	$1,864	$8.62	$7.47 - $9.22
Q3 2014	143,800	$1,917	$8.82	$8.35 - $9.41
Q2 2014	143,800	$2,061	$8.87	$8.26 - $9.35
Q1 2014	143,800	$2,048	$8.56	$7.81 - $9.42
Q4 2013	154,500	$2,073	$8.05	$7.14 - $8.64
Q3 2013	154,500	$1,761	$7.57	$6.99 - $7.99
Q2 2013	176,800	$1,952	$6.48	$5.84 - $7.01