KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 505,607 Value ($000) $10,436 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 491,455 Value ($000) $9,185 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 140,900 Value ($000) $2,454 Avg Close $15.05 Range $12.29 - $17.12

Q3 2023

Shares 41,221 Value ($000) $444 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 31,783 Value ($000) $294 Avg Close $9.00 Range $7.31 - $10.85

Q4 2020

Shares 157,210 Value ($000) $2,580 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 157,210 Value ($000) $1,876 Avg Close $9.39 Range $8.32 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,607	$10,436	$18.49	$16.29 - $21.25
Q3 2025	491,455	$9,185	$18.18	$16.81 - $19.20
Q2 2025	140,900	$2,454	$15.05	$12.29 - $17.12
Q3 2023	41,221	$444	$9.75	$7.95 - $11.39
Q2 2023	31,783	$294	$9.00	$7.31 - $10.85
Q4 2020	157,210	$2,580	$11.38	$9.02 - $13.03
Q3 2020	157,210	$1,876	$9.39	$8.32 - $10.35