KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 32,601 Value ($000) $673 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 32,851 Value ($000) $614 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 33,126 Value ($000) $577 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 27,146 Value ($000) $434 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 20,651 Value ($000) $354 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 21,961 Value ($000) $368 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 22,628 Value ($000) $322 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 23,350 Value ($000) $369 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 40,382 Value ($000) $581 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 47,350 Value ($000) $509 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 48,638 Value ($000) $449 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 52,270 Value ($000) $654 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 59,438 Value ($000) $1,035 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 57,135 Value ($000) $915 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 51,108 Value ($000) $881 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 52,394 Value ($000) $1,173 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 52,434 Value ($000) $1,213 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 52,182 Value ($000) $1,128 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 52,362 Value ($000) $1,081 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 56,701 Value ($000) $1,133 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 54,306 Value ($000) $891 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 47,141 Value ($000) $562 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 40,447 Value ($000) $493 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 46,155 Value ($000) $479 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 15,845 Value ($000) $321 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 15,925 Value ($000) $284 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 20,954 Value ($000) $372 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 20,926 Value ($000) $330 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 17,618 Value ($000) $260 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 29,627 Value ($000) $589 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 17,052 Value ($000) $333 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 16,597 Value ($000) $324 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 19,832 Value ($000) $400 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 19,997 Value ($000) $376 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 14,953 Value ($000) $280 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 14,749 Value ($000) $277 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 13,779 Value ($000) $252 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 15,438 Value ($000) $188 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 15,168 Value ($000) $168 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 14,543 Value ($000) $160 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 14,118 Value ($000) $186 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 21,078 Value ($000) $274 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 21,078 Value ($000) $316 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 21,078 Value ($000) $298 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 21,778 Value ($000) $302 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 23,278 Value ($000) $310 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 23,778 Value ($000) $340 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 23,778 Value ($000) $338 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 29,278 Value ($000) $392 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 19,640 Value ($000) $223 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 18,925 Value ($000) $208 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,601	$673	$18.49	$16.29 - $21.25
Q3 2025	32,851	$614	$18.18	$16.81 - $19.20
Q2 2025	33,126	$577	$15.05	$12.29 - $17.12
Q1 2025	27,146	$434	$16.25	$14.36 - $17.53
Q4 2024	20,651	$354	$16.99	$15.05 - $18.91
Q3 2024	21,961	$368	$14.86	$12.71 - $16.41
Q2 2024	22,628	$322	$13.41	$12.22 - $14.57
Q1 2024	23,350	$369	$13.16	$11.72 - $14.58
Q4 2023	40,382	$581	$10.65	$8.46 - $13.48
Q3 2023	47,350	$509	$9.75	$7.95 - $11.39
Q2 2023	48,638	$449	$9.00	$7.31 - $10.85
Q1 2023	52,270	$654	$14.35	$8.23 - $17.18
Q4 2022	59,438	$1,035	$14.79	$12.78 - $16.78
Q3 2022	57,135	$915	$14.89	$13.18 - $16.46
Q2 2022	51,108	$881	$15.91	$13.83 - $18.66
Q1 2022	52,394	$1,173	$20.30	$18.13 - $22.12
Q4 2021	52,434	$1,213	$18.79	$17.58 - $19.83
Q3 2021	52,182	$1,128	$16.22	$14.32 - $17.90
Q2 2021	52,362	$1,081	$17.28	$15.54 - $18.77
Q1 2021	56,701	$1,133	$15.23	$12.60 - $17.15
Q4 2020	54,306	$891	$11.38	$9.02 - $13.03
Q3 2020	47,141	$562	$9.39	$8.32 - $10.35
Q2 2020	40,447	$493	$8.82	$6.76 - $11.74
Q1 2020	46,155	$479	$12.44	$5.62 - $15.19
Q4 2019	15,845	$321	$13.98	$12.25 - $15.31
Q3 2019	15,925	$284	$12.69	$11.56 - $13.66
Q2 2019	20,954	$372	$12.27	$11.51 - $12.98
Q1 2019	20,926	$330	$11.97	$10.37 - $12.90
Q4 2018	17,618	$260	$12.51	$9.77 - $14.70
Q3 2018	29,627	$589	$14.64	$13.62 - $15.40
Q2 2018	17,052	$333	$13.98	$13.08 - $14.80
Q1 2018	16,597	$324	$14.60	$13.28 - $15.66
Q4 2017	19,832	$400	$13.07	$12.03 - $14.31
Q3 2017	19,997	$376	$12.47	$11.26 - $13.40
Q2 2017	14,953	$280	$12.40	$11.57 - $13.13
Q1 2017	14,749	$277	$12.49	$11.31 - $13.36
Q4 2016	13,779	$252	$10.71	$8.17 - $12.68
Q3 2016	15,438	$188	$8.09	$6.98 - $8.57
Q2 2016	15,168	$168	$7.99	$6.87 - $8.74
Q1 2016	14,543	$160	$7.44	$6.56 - $8.68
Q4 2015	14,118	$186	$8.67	$8.16 - $9.24
Q3 2015	21,078	$274	$9.34	$8.31 - $10.15
Q2 2015	21,078	$316	$9.64	$9.08 - $10.30
Q1 2015	21,078	$298	$8.95	$7.83 - $9.62
Q4 2014	21,778	$302	$8.62	$7.47 - $9.22
Q3 2014	23,278	$310	$8.82	$8.35 - $9.41
Q2 2014	23,778	$340	$8.87	$8.26 - $9.35
Q1 2014	23,778	$338	$8.56	$7.81 - $9.42
Q4 2013	29,278	$392	$8.05	$7.14 - $8.64
Q3 2013	19,640	$223	$7.57	$6.99 - $7.99
Q2 2013	18,925	$208	$6.48	$5.84 - $7.01