KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 262,428 Value ($000) $5,417 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 269,128 Value ($000) $5,030 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 285,328 Value ($000) $4,970 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 285,528 Value ($000) $4,566 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 284,328 Value ($000) $4,873 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 268,428 Value ($000) $4,496 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 273,928 Value ($000) $3,893 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 274,328 Value ($000) $4,337 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 274,028 Value ($000) $3,946 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 273,428 Value ($000) $2,942 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 276,628 Value ($000) $2,556 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 256,328 Value ($000) $3,209 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 253,528 Value ($000) $4,416 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 252,428 Value ($000) $4,044 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 251,728 Value ($000) $4,337 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 234,228 Value ($000) $5,242 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 234,413 Value ($000) $5,422 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 240,113 Value ($000) $5,191 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 244,013 Value ($000) $5,039 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 243,113 Value ($000) $4,857 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 245,513 Value ($000) $4,029 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 249,013 Value ($000) $2,971 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 249,113 Value ($000) $3,034 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 225,827 Value ($000) $2,342 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 238,227 Value ($000) $4,822 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 241,227 Value ($000) $4,303 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 241,427 Value ($000) $4,285 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 290,727 Value ($000) $4,579 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 296,227 Value ($000) $4,378 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 313,527 Value ($000) $6,236 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 314,327 Value ($000) $6,142 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 312,227 Value ($000) $6,104 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 315,227 Value ($000) $6,358 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 330,027 Value ($000) $6,211 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 360,227 Value ($000) $6,751 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 352,227 Value ($000) $6,263 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 353,427 Value ($000) $6,457 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 377,727 Value ($000) $4,597 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 292,674 Value ($000) $3,234 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 287,674 Value ($000) $3,176 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 285,674 Value ($000) $3,768 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 303,774 Value ($000) $3,952 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 328,974 Value ($000) $4,941 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 329,974 Value ($000) $4,672 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 356,874 Value ($000) $4,961 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 359,474 Value ($000) $4,792 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 361,974 Value ($000) $5,187 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 362,974 Value ($000) $5,169 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 364,574 Value ($000) $4,893 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 370,674 Value ($000) $4,226 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 373,874 Value ($000) $4,128 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,428	$5,417	$18.49	$16.29 - $21.25
Q3 2025	269,128	$5,030	$18.18	$16.81 - $19.20
Q2 2025	285,328	$4,970	$15.05	$12.29 - $17.12
Q1 2025	285,528	$4,566	$16.25	$14.36 - $17.53
Q4 2024	284,328	$4,873	$16.99	$15.05 - $18.91
Q3 2024	268,428	$4,496	$14.86	$12.71 - $16.41
Q2 2024	273,928	$3,893	$13.41	$12.22 - $14.57
Q1 2024	274,328	$4,337	$13.16	$11.72 - $14.58
Q4 2023	274,028	$3,946	$10.65	$8.46 - $13.48
Q3 2023	273,428	$2,942	$9.75	$7.95 - $11.39
Q2 2023	276,628	$2,556	$9.00	$7.31 - $10.85
Q1 2023	256,328	$3,209	$14.35	$8.23 - $17.18
Q4 2022	253,528	$4,416	$14.79	$12.78 - $16.78
Q3 2022	252,428	$4,044	$14.89	$13.18 - $16.46
Q2 2022	251,728	$4,337	$15.91	$13.83 - $18.66
Q1 2022	234,228	$5,242	$20.30	$18.13 - $22.12
Q4 2021	234,413	$5,422	$18.79	$17.58 - $19.83
Q3 2021	240,113	$5,191	$16.22	$14.32 - $17.90
Q2 2021	244,013	$5,039	$17.28	$15.54 - $18.77
Q1 2021	243,113	$4,857	$15.23	$12.60 - $17.15
Q4 2020	245,513	$4,029	$11.38	$9.02 - $13.03
Q3 2020	249,013	$2,971	$9.39	$8.32 - $10.35
Q2 2020	249,113	$3,034	$8.82	$6.76 - $11.74
Q1 2020	225,827	$2,342	$12.44	$5.62 - $15.19
Q4 2019	238,227	$4,822	$13.98	$12.25 - $15.31
Q3 2019	241,227	$4,303	$12.69	$11.56 - $13.66
Q2 2019	241,427	$4,285	$12.27	$11.51 - $12.98
Q1 2019	290,727	$4,579	$11.97	$10.37 - $12.90
Q4 2018	296,227	$4,378	$12.51	$9.77 - $14.70
Q3 2018	313,527	$6,236	$14.64	$13.62 - $15.40
Q2 2018	314,327	$6,142	$13.98	$13.08 - $14.80
Q1 2018	312,227	$6,104	$14.60	$13.28 - $15.66
Q4 2017	315,227	$6,358	$13.07	$12.03 - $14.31
Q3 2017	330,027	$6,211	$12.47	$11.26 - $13.40
Q2 2017	360,227	$6,751	$12.40	$11.57 - $13.13
Q1 2017	352,227	$6,263	$12.49	$11.31 - $13.36
Q4 2016	353,427	$6,457	$10.71	$8.17 - $12.68
Q3 2016	377,727	$4,597	$8.09	$6.98 - $8.57
Q2 2016	292,674	$3,234	$7.99	$6.87 - $8.74
Q1 2016	287,674	$3,176	$7.44	$6.56 - $8.68
Q4 2015	285,674	$3,768	$8.67	$8.16 - $9.24
Q3 2015	303,774	$3,952	$9.34	$8.31 - $10.15
Q2 2015	328,974	$4,941	$9.64	$9.08 - $10.30
Q1 2015	329,974	$4,672	$8.95	$7.83 - $9.62
Q4 2014	356,874	$4,961	$8.62	$7.47 - $9.22
Q3 2014	359,474	$4,792	$8.82	$8.35 - $9.41
Q2 2014	361,974	$5,187	$8.87	$8.26 - $9.35
Q1 2014	362,974	$5,169	$8.56	$7.81 - $9.42
Q4 2013	364,574	$4,893	$8.05	$7.14 - $8.64
Q3 2013	370,674	$4,226	$7.57	$6.99 - $7.99
Q2 2013	373,874	$4,128	$6.48	$5.84 - $7.01