KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 22,112,658 Value ($000) $456,405 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 36,370,694 Value ($000) $679,768 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 19,125,566 Value ($000) $333,167 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 5,001,779 Value ($000) $79,978 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 402,582 Value ($000) $6,900 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 657,382 Value ($000) $11,011 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 733,039 Value ($000) $10,416 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 673,289 Value ($000) $10,645 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 407,448 Value ($000) $5,867 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 199,371 Value ($000) $2,145 Avg Close $9.75 Range $7.95 - $11.39

Q4 2022

Shares 233,415 Value ($000) $4,066 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 231,596 Value ($000) $3,710 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 241,091 Value ($000) $4,154 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 242,209 Value ($000) $5,421 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 262,278 Value ($000) $6,066 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 261,928 Value ($000) $5,663 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 261,695 Value ($000) $5,404 Avg Close $17.28 Range $15.54 - $18.77

Q1 2020

Shares 1,555,186 Value ($000) $16,127 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 2,084,734 Value ($000) $42,195 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,965,002 Value ($000) $35,055 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,758,806 Value ($000) $31,218 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 2,660,521 Value ($000) $41,903 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 2,738,099 Value ($000) $40,469 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 8,548,527 Value ($000) $170,030 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 13,990,758 Value ($000) $273,380 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 14,162,851 Value ($000) $276,885 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,482,410 Value ($000) $29,900 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 139,944 Value ($000) $2,634 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 84,733 Value ($000) $1,588 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 83,990 Value ($000) $1,493 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 99,331 Value ($000) $1,814 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 109,464 Value ($000) $1,332 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 32,401 Value ($000) $359 Avg Close $7.99 Range $6.87 - $8.74

Q4 2015

Shares 26,556 Value ($000) $350 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 30,509 Value ($000) $397 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 30,509 Value ($000) $458 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 62,400 Value ($000) $884 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 76,410 Value ($000) $1,062 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 510,595 Value ($000) $6,806 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 510,595 Value ($000) $7,317 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 518,195 Value ($000) $7,379 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 1,219,369 Value ($000) $16,364 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 499,948 Value ($000) $5,700 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 63,148 Value ($000) $697 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,112,658	$456,405	$18.49	$16.29 - $21.25
Q3 2025	36,370,694	$679,768	$18.18	$16.81 - $19.20
Q2 2025	19,125,566	$333,167	$15.05	$12.29 - $17.12
Q1 2025	5,001,779	$79,978	$16.25	$14.36 - $17.53
Q4 2024	402,582	$6,900	$16.99	$15.05 - $18.91
Q3 2024	657,382	$11,011	$14.86	$12.71 - $16.41
Q2 2024	733,039	$10,416	$13.41	$12.22 - $14.57
Q1 2024	673,289	$10,645	$13.16	$11.72 - $14.58
Q4 2023	407,448	$5,867	$10.65	$8.46 - $13.48
Q3 2023	199,371	$2,145	$9.75	$7.95 - $11.39
Q4 2022	233,415	$4,066	$14.79	$12.78 - $16.78
Q3 2022	231,596	$3,710	$14.89	$13.18 - $16.46
Q2 2022	241,091	$4,154	$15.91	$13.83 - $18.66
Q1 2022	242,209	$5,421	$20.30	$18.13 - $22.12
Q4 2021	262,278	$6,066	$18.79	$17.58 - $19.83
Q3 2021	261,928	$5,663	$16.22	$14.32 - $17.90
Q2 2021	261,695	$5,404	$17.28	$15.54 - $18.77
Q1 2020	1,555,186	$16,127	$12.44	$5.62 - $15.19
Q4 2019	2,084,734	$42,195	$13.98	$12.25 - $15.31
Q3 2019	1,965,002	$35,055	$12.69	$11.56 - $13.66
Q2 2019	1,758,806	$31,218	$12.27	$11.51 - $12.98
Q1 2019	2,660,521	$41,903	$11.97	$10.37 - $12.90
Q4 2018	2,738,099	$40,469	$12.51	$9.77 - $14.70
Q3 2018	8,548,527	$170,030	$14.64	$13.62 - $15.40
Q2 2018	13,990,758	$273,380	$13.98	$13.08 - $14.80
Q1 2018	14,162,851	$276,885	$14.60	$13.28 - $15.66
Q4 2017	1,482,410	$29,900	$13.07	$12.03 - $14.31
Q3 2017	139,944	$2,634	$12.47	$11.26 - $13.40
Q2 2017	84,733	$1,588	$12.40	$11.57 - $13.13
Q1 2017	83,990	$1,493	$12.49	$11.31 - $13.36
Q4 2016	99,331	$1,814	$10.71	$8.17 - $12.68
Q3 2016	109,464	$1,332	$8.09	$6.98 - $8.57
Q2 2016	32,401	$359	$7.99	$6.87 - $8.74
Q4 2015	26,556	$350	$8.67	$8.16 - $9.24
Q3 2015	30,509	$397	$9.34	$8.31 - $10.15
Q2 2015	30,509	$458	$9.64	$9.08 - $10.30
Q1 2015	62,400	$884	$8.95	$7.83 - $9.62
Q4 2014	76,410	$1,062	$8.62	$7.47 - $9.22
Q3 2014	510,595	$6,806	$8.82	$8.35 - $9.41
Q2 2014	510,595	$7,317	$8.87	$8.26 - $9.35
Q1 2014	518,195	$7,379	$8.56	$7.81 - $9.42
Q4 2013	1,219,369	$16,364	$8.05	$7.14 - $8.64
Q3 2013	499,948	$5,700	$7.57	$6.99 - $7.99
Q2 2013	63,148	$697	$6.48	$5.84 - $7.01