KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,699,430 Value ($000) $35,076 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 1,699,430 Value ($000) $31,762 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,699,430 Value ($000) $29,604 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,699,430 Value ($000) $27,174 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 1,709,500 Value ($000) $29,301 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 1,709,500 Value ($000) $28,634 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,328,500 Value ($000) $33,088 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,328,500 Value ($000) $36,814 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,328,500 Value ($000) $33,530 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,187,600 Value ($000) $23,539 Avg Close $9.75 Range $7.95 - $11.39