KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 549,659 Value ($000) $11,345 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 549,659 Value ($000) $10,273 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 563,259 Value ($000) $9,812 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 550,759 Value ($000) $8,807 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 547,459 Value ($000) $9,383 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 587,959 Value ($000) $9,848 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,316,841 Value ($000) $18,712 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,322,048 Value ($000) $20,902 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,374,807 Value ($000) $19,797 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,450,209 Value ($000) $15,604 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,598,156 Value ($000) $14,767 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 1,022,254 Value ($000) $12,799 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,083,739 Value ($000) $18,879 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 1,066,450 Value ($000) $17,085 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 1,105,441 Value ($000) $19,047 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,124,765 Value ($000) $25,172 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,076,168 Value ($000) $24,892 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,095,099 Value ($000) $23,676 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,141,514 Value ($000) $23,572 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,104,032 Value ($000) $22,059 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,299,532 Value ($000) $21,325 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,394,532 Value ($000) $16,637 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,534,832 Value ($000) $18,694 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,703,932 Value ($000) $17,670 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,739,332 Value ($000) $35,204 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,831,232 Value ($000) $32,669 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,854,332 Value ($000) $32,914 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,916,932 Value ($000) $30,192 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 2,037,332 Value ($000) $30,112 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 2,082,232 Value ($000) $41,416 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 2,053,732 Value ($000) $40,130 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,298,832 Value ($000) $44,942 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,412,832 Value ($000) $48,667 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 2,521,792 Value ($000) $47,460 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 2,471,992 Value ($000) $46,325 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 2,517,233 Value ($000) $44,756 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 2,499,632 Value ($000) $45,668 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 2,305,232 Value ($000) $28,055 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 2,216,650 Value ($000) $24,494 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 2,146,150 Value ($000) $23,693 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 1,959,900 Value ($000) $25,851 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 2,953,118 Value ($000) $38,420 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 3,166,679 Value ($000) $47,564 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 4,100,688 Value ($000) $58,066 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 2,669,744 Value ($000) $37,109 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 4,001,536 Value ($000) $53,340 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 4,273,791 Value ($000) $61,243 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 4,021,166 Value ($000) $57,261 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 4,335,491 Value ($000) $58,182 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 4,327,116 Value ($000) $49,329 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 3,981,126 Value ($000) $43,952 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,659	$11,345	$18.49	$16.29 - $21.25
Q3 2025	549,659	$10,273	$18.18	$16.81 - $19.20
Q2 2025	563,259	$9,812	$15.05	$12.29 - $17.12
Q1 2025	550,759	$8,807	$16.25	$14.36 - $17.53
Q4 2024	547,459	$9,383	$16.99	$15.05 - $18.91
Q3 2024	587,959	$9,848	$14.86	$12.71 - $16.41
Q2 2024	1,316,841	$18,712	$13.41	$12.22 - $14.57
Q1 2024	1,322,048	$20,902	$13.16	$11.72 - $14.58
Q4 2023	1,374,807	$19,797	$10.65	$8.46 - $13.48
Q3 2023	1,450,209	$15,604	$9.75	$7.95 - $11.39
Q2 2023	1,598,156	$14,767	$9.00	$7.31 - $10.85
Q1 2023	1,022,254	$12,799	$14.35	$8.23 - $17.18
Q4 2022	1,083,739	$18,879	$14.79	$12.78 - $16.78
Q3 2022	1,066,450	$17,085	$14.89	$13.18 - $16.46
Q2 2022	1,105,441	$19,047	$15.91	$13.83 - $18.66
Q1 2022	1,124,765	$25,172	$20.30	$18.13 - $22.12
Q4 2021	1,076,168	$24,892	$18.79	$17.58 - $19.83
Q3 2021	1,095,099	$23,676	$16.22	$14.32 - $17.90
Q2 2021	1,141,514	$23,572	$17.28	$15.54 - $18.77
Q1 2021	1,104,032	$22,059	$15.23	$12.60 - $17.15
Q4 2020	1,299,532	$21,325	$11.38	$9.02 - $13.03
Q3 2020	1,394,532	$16,637	$9.39	$8.32 - $10.35
Q2 2020	1,534,832	$18,694	$8.82	$6.76 - $11.74
Q1 2020	1,703,932	$17,670	$12.44	$5.62 - $15.19
Q4 2019	1,739,332	$35,204	$13.98	$12.25 - $15.31
Q3 2019	1,831,232	$32,669	$12.69	$11.56 - $13.66
Q2 2019	1,854,332	$32,914	$12.27	$11.51 - $12.98
Q1 2019	1,916,932	$30,192	$11.97	$10.37 - $12.90
Q4 2018	2,037,332	$30,112	$12.51	$9.77 - $14.70
Q3 2018	2,082,232	$41,416	$14.64	$13.62 - $15.40
Q2 2018	2,053,732	$40,130	$13.98	$13.08 - $14.80
Q1 2018	2,298,832	$44,942	$14.60	$13.28 - $15.66
Q4 2017	2,412,832	$48,667	$13.07	$12.03 - $14.31
Q3 2017	2,521,792	$47,460	$12.47	$11.26 - $13.40
Q2 2017	2,471,992	$46,325	$12.40	$11.57 - $13.13
Q1 2017	2,517,233	$44,756	$12.49	$11.31 - $13.36
Q4 2016	2,499,632	$45,668	$10.71	$8.17 - $12.68
Q3 2016	2,305,232	$28,055	$8.09	$6.98 - $8.57
Q2 2016	2,216,650	$24,494	$7.99	$6.87 - $8.74
Q1 2016	2,146,150	$23,693	$7.44	$6.56 - $8.68
Q4 2015	1,959,900	$25,851	$8.67	$8.16 - $9.24
Q3 2015	2,953,118	$38,420	$9.34	$8.31 - $10.15
Q2 2015	3,166,679	$47,564	$9.64	$9.08 - $10.30
Q1 2015	4,100,688	$58,066	$8.95	$7.83 - $9.62
Q4 2014	2,669,744	$37,109	$8.62	$7.47 - $9.22
Q3 2014	4,001,536	$53,340	$8.82	$8.35 - $9.41
Q2 2014	4,273,791	$61,243	$8.87	$8.26 - $9.35
Q1 2014	4,021,166	$57,261	$8.56	$7.81 - $9.42
Q4 2013	4,335,491	$58,182	$8.05	$7.14 - $8.64
Q3 2013	4,327,116	$49,329	$7.57	$6.99 - $7.99
Q2 2013	3,981,126	$43,952	$6.48	$5.84 - $7.01