KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 293,564 Value ($000) $6,059 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 290,789 Value ($000) $5,435 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 311,665 Value ($000) $5,429 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 313,842 Value ($000) $5,018 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 340,569 Value ($000) $5,837 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 301,443 Value ($000) $5,049 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 317,997 Value ($000) $4,519 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 316,593 Value ($000) $5,005 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 321,354 Value ($000) $4,627 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 342,444 Value ($000) $3,686 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 342,444 Value ($000) $3,162 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 342,444 Value ($000) $4,287 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 345,007 Value ($000) $6,015 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 345,007 Value ($000) $5,536 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 366,046 Value ($000) $6,309 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 366,046 Value ($000) $8,194 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 336,455 Value ($000) $7,781 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 362,281 Value ($000) $7,834 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 362,281 Value ($000) $7,479 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 362,281 Value ($000) $7,240 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 337,691 Value ($000) $5,540 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 346,553 Value ($000) $4,098 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 346,553 Value ($000) $4,115 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 386,146 Value ($000) $4,165 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 386,146 Value ($000) $7,810 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 386,146 Value ($000) $6,887 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 377,434 Value ($000) $6,698 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 416,454 Value ($000) $6,561 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 441,632 Value ($000) $6,452 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 423,022 Value ($000) $8,412 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 443,590 Value ($000) $8,670 Avg Close $13.98 Range $13.08 - $14.80

Q2 2016

Shares 274,718 Value ($000) $3,034 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 2,279,147 Value ($000) $207 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 305,144 Value ($000) $4,045 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 317,144 Value ($000) $4,126 Avg Close $9.34 Range $8.31 - $10.15

Q4 2014

Shares 275,937 Value ($000) $38,921 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 218,495 Value ($000) $2,935 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 209,984 Value ($000) $2,772 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 210,844 Value ($000) $2,922 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 216,606 Value ($000) $2,952 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 216,120 Value ($000) $2,730 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 213,519 Value ($000) $2,365 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,564	$6,059	$18.49	$16.29 - $21.25
Q3 2025	290,789	$5,435	$18.18	$16.81 - $19.20
Q2 2025	311,665	$5,429	$15.05	$12.29 - $17.12
Q1 2025	313,842	$5,018	$16.25	$14.36 - $17.53
Q4 2024	340,569	$5,837	$16.99	$15.05 - $18.91
Q3 2024	301,443	$5,049	$14.86	$12.71 - $16.41
Q2 2024	317,997	$4,519	$13.41	$12.22 - $14.57
Q1 2024	316,593	$5,005	$13.16	$11.72 - $14.58
Q4 2023	321,354	$4,627	$10.65	$8.46 - $13.48
Q3 2023	342,444	$3,686	$9.75	$7.95 - $11.39
Q2 2023	342,444	$3,162	$9.00	$7.31 - $10.85
Q1 2023	342,444	$4,287	$14.35	$8.23 - $17.18
Q4 2022	345,007	$6,015	$14.79	$12.78 - $16.78
Q3 2022	345,007	$5,536	$14.89	$13.18 - $16.46
Q2 2022	366,046	$6,309	$15.91	$13.83 - $18.66
Q1 2022	366,046	$8,194	$20.30	$18.13 - $22.12
Q4 2021	336,455	$7,781	$18.79	$17.58 - $19.83
Q3 2021	362,281	$7,834	$16.22	$14.32 - $17.90
Q2 2021	362,281	$7,479	$17.28	$15.54 - $18.77
Q1 2021	362,281	$7,240	$15.23	$12.60 - $17.15
Q4 2020	337,691	$5,540	$11.38	$9.02 - $13.03
Q3 2020	346,553	$4,098	$9.39	$8.32 - $10.35
Q2 2020	346,553	$4,115	$8.82	$6.76 - $11.74
Q1 2020	386,146	$4,165	$12.44	$5.62 - $15.19
Q4 2019	386,146	$7,810	$13.98	$12.25 - $15.31
Q3 2019	386,146	$6,887	$12.69	$11.56 - $13.66
Q2 2019	377,434	$6,698	$12.27	$11.51 - $12.98
Q1 2019	416,454	$6,561	$11.97	$10.37 - $12.90
Q4 2018	441,632	$6,452	$12.51	$9.77 - $14.70
Q3 2018	423,022	$8,412	$14.64	$13.62 - $15.40
Q2 2018	443,590	$8,670	$13.98	$13.08 - $14.80
Q2 2016	274,718	$3,034	$7.99	$6.87 - $8.74
Q1 2016	2,279,147	$207	$7.44	$6.56 - $8.68
Q4 2015	305,144	$4,045	$8.67	$8.16 - $9.24
Q3 2015	317,144	$4,126	$9.34	$8.31 - $10.15
Q4 2014	275,937	$38,921	$8.62	$7.47 - $9.22
Q3 2014	218,495	$2,935	$8.82	$8.35 - $9.41
Q2 2014	209,984	$2,772	$8.87	$8.26 - $9.35
Q1 2014	210,844	$2,922	$8.56	$7.81 - $9.42
Q4 2013	216,606	$2,952	$8.05	$7.14 - $8.64
Q3 2013	216,120	$2,730	$7.57	$6.99 - $7.99
Q2 2013	213,519	$2,365	$6.48	$5.84 - $7.01