KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 20,567,184 Value ($000) $424,507 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 19,650,452 Value ($000) $367,267 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 21,112,659 Value ($000) $367,783 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 20,623,929 Value ($000) $329,777 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 17,260,508 Value ($000) $295,845 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 16,780,904 Value ($000) $281,080 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 20,371,661 Value ($000) $289,481 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 19,436,416 Value ($000) $307,290 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 17,923,039 Value ($000) $258,092 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 17,838,166 Value ($000) $191,939 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 18,421,448 Value ($000) $170,214 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 13,057,273 Value ($000) $163,477 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 15,511,306 Value ($000) $270,207 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 16,050,749 Value ($000) $257,132 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 11,610,831 Value ($000) $200,053 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 12,932,051 Value ($000) $289,422 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 13,253,084 Value ($000) $306,544 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 15,187,118 Value ($000) $328,347 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 13,931,226 Value ($000) $287,680 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 15,954,705 Value ($000) $318,777 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 16,121,152 Value ($000) $264,549 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 15,070,267 Value ($000) $179,790 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 15,506,498 Value ($000) $188,870 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 13,804,252 Value ($000) $143,149 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 14,530,795 Value ($000) $294,104 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 16,005,985 Value ($000) $285,548 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 17,028,799 Value ($000) $302,262 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 16,647,042 Value ($000) $262,191 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 19,691,205 Value ($000) $291,037 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 20,828,747 Value ($000) $414,284 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 22,051,873 Value ($000) $430,894 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 21,099,745 Value ($000) $412,501 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 26,838,077 Value ($000) $541,324 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 33,170,490 Value ($000) $624,269 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 34,629,933 Value ($000) $648,964 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 35,417,531 Value ($000) $629,724 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 22,394,502 Value ($000) $409,148 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 19,234,433 Value ($000) $234,083 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 18,314,175 Value ($000) $202,371 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 18,291,492 Value ($000) $201,940 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 18,388,206 Value ($000) $242,541 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 16,587,279 Value ($000) $215,801 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 16,240,257 Value ($000) $243,929 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 16,039,330 Value ($000) $227,117 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 15,368,999 Value ($000) $213,630 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 15,465,345 Value ($000) $206,154 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 14,970,843 Value ($000) $214,531 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 12,061,299 Value ($000) $171,753 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 12,458,354 Value ($000) $167,191 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 11,941,897 Value ($000) $136,137 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 2,981,069 Value ($000) $32,912 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,567,184	$424,507	$18.49	$16.29 - $21.25
Q3 2025	19,650,452	$367,267	$18.18	$16.81 - $19.20
Q2 2025	21,112,659	$367,783	$15.05	$12.29 - $17.12
Q1 2025	20,623,929	$329,777	$16.25	$14.36 - $17.53
Q4 2024	17,260,508	$295,845	$16.99	$15.05 - $18.91
Q3 2024	16,780,904	$281,080	$14.86	$12.71 - $16.41
Q2 2024	20,371,661	$289,481	$13.41	$12.22 - $14.57
Q1 2024	19,436,416	$307,290	$13.16	$11.72 - $14.58
Q4 2023	17,923,039	$258,092	$10.65	$8.46 - $13.48
Q3 2023	17,838,166	$191,939	$9.75	$7.95 - $11.39
Q2 2023	18,421,448	$170,214	$9.00	$7.31 - $10.85
Q1 2023	13,057,273	$163,477	$14.35	$8.23 - $17.18
Q4 2022	15,511,306	$270,207	$14.79	$12.78 - $16.78
Q3 2022	16,050,749	$257,132	$14.89	$13.18 - $16.46
Q2 2022	11,610,831	$200,053	$15.91	$13.83 - $18.66
Q1 2022	12,932,051	$289,422	$20.30	$18.13 - $22.12
Q4 2021	13,253,084	$306,544	$18.79	$17.58 - $19.83
Q3 2021	15,187,118	$328,347	$16.22	$14.32 - $17.90
Q2 2021	13,931,226	$287,680	$17.28	$15.54 - $18.77
Q1 2021	15,954,705	$318,777	$15.23	$12.60 - $17.15
Q4 2020	16,121,152	$264,549	$11.38	$9.02 - $13.03
Q3 2020	15,070,267	$179,790	$9.39	$8.32 - $10.35
Q2 2020	15,506,498	$188,870	$8.82	$6.76 - $11.74
Q1 2020	13,804,252	$143,149	$12.44	$5.62 - $15.19
Q4 2019	14,530,795	$294,104	$13.98	$12.25 - $15.31
Q3 2019	16,005,985	$285,548	$12.69	$11.56 - $13.66
Q2 2019	17,028,799	$302,262	$12.27	$11.51 - $12.98
Q1 2019	16,647,042	$262,191	$11.97	$10.37 - $12.90
Q4 2018	19,691,205	$291,037	$12.51	$9.77 - $14.70
Q3 2018	20,828,747	$414,284	$14.64	$13.62 - $15.40
Q2 2018	22,051,873	$430,894	$13.98	$13.08 - $14.80
Q1 2018	21,099,745	$412,501	$14.60	$13.28 - $15.66
Q4 2017	26,838,077	$541,324	$13.07	$12.03 - $14.31
Q3 2017	33,170,490	$624,269	$12.47	$11.26 - $13.40
Q2 2017	34,629,933	$648,964	$12.40	$11.57 - $13.13
Q1 2017	35,417,531	$629,724	$12.49	$11.31 - $13.36
Q4 2016	22,394,502	$409,148	$10.71	$8.17 - $12.68
Q3 2016	19,234,433	$234,083	$8.09	$6.98 - $8.57
Q2 2016	18,314,175	$202,371	$7.99	$6.87 - $8.74
Q1 2016	18,291,492	$201,940	$7.44	$6.56 - $8.68
Q4 2015	18,388,206	$242,541	$8.67	$8.16 - $9.24
Q3 2015	16,587,279	$215,801	$9.34	$8.31 - $10.15
Q2 2015	16,240,257	$243,929	$9.64	$9.08 - $10.30
Q1 2015	16,039,330	$227,117	$8.95	$7.83 - $9.62
Q4 2014	15,368,999	$213,630	$8.62	$7.47 - $9.22
Q3 2014	15,465,345	$206,154	$8.82	$8.35 - $9.41
Q2 2014	14,970,843	$214,531	$8.87	$8.26 - $9.35
Q1 2014	12,061,299	$171,753	$8.56	$7.81 - $9.42
Q4 2013	12,458,354	$167,191	$8.05	$7.14 - $8.64
Q3 2013	11,941,897	$136,137	$7.57	$6.99 - $7.99
Q2 2013	2,981,069	$32,912	$6.48	$5.84 - $7.01