KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,006,228 Value ($000) $41,461 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 2,136,910 Value ($000) $39,939 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 2,373,639 Value ($000) $41,349 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,446,349 Value ($000) $39,117 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,498,670 Value ($000) $42,827 Avg Close $16.99 Range $15.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,006,228	$41,461	$18.49	$16.29 - $21.25
Q3 2025	2,136,910	$39,939	$18.18	$16.81 - $19.20
Q2 2025	2,373,639	$41,349	$15.05	$12.29 - $17.12
Q1 2025	2,446,349	$39,117	$16.25	$14.36 - $17.53
Q4 2024	2,498,670	$42,827	$16.99	$15.05 - $18.91