KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 39,677 Value ($000) $1 Avg Close $18.49 Range $16.29 - $21.25

Q2 2024

Shares 20,009 Value ($000) $0 Avg Close $13.41 Range $12.22 - $14.57

Q4 2023

Shares 21,611 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48

Q3 2022

Shares 152,736 Value ($000) $2,445 Avg Close $14.89 Range $13.18 - $16.46

Q1 2022

Shares 71,920 Value ($000) $1,607 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 178,672 Value ($000) $4,130 Avg Close $18.79 Range $17.58 - $19.83

Q2 2021

Shares 87,107 Value ($000) $1,799 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 21,432 Value ($000) $428 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 22,146 Value ($000) $363 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 2,417 Value ($000) $29 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 2,417 Value ($000) $29 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 2,417 Value ($000) $25 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 2,417 Value ($000) $49 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 40,502 Value ($000) $722 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 150,364 Value ($000) $2,668 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 98,861 Value ($000) $1,557 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 2,417 Value ($000) $36 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 2,417 Value ($000) $48 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 2,417 Value ($000) $47 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,417 Value ($000) $47 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,417 Value ($000) $49 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 2,417 Value ($000) $45 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 2,417 Value ($000) $45 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 2,417 Value ($000) $43 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 2,417 Value ($000) $44 Avg Close $10.71 Range $8.17 - $12.68

Q1 2015

Shares 6,376 Value ($000) $90 Avg Close $8.95 Range $7.83 - $9.62

Q2 2014

Shares 64,250 Value ($000) $921 Avg Close $8.87 Range $8.26 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,677	$1	$18.49	$16.29 - $21.25
Q2 2024	20,009	$0	$13.41	$12.22 - $14.57
Q4 2023	21,611	$0	$10.65	$8.46 - $13.48
Q3 2022	152,736	$2,445	$14.89	$13.18 - $16.46
Q1 2022	71,920	$1,607	$20.30	$18.13 - $22.12
Q4 2021	178,672	$4,130	$18.79	$17.58 - $19.83
Q2 2021	87,107	$1,799	$17.28	$15.54 - $18.77
Q1 2021	21,432	$428	$15.23	$12.60 - $17.15
Q4 2020	22,146	$363	$11.38	$9.02 - $13.03
Q3 2020	2,417	$29	$9.39	$8.32 - $10.35
Q2 2020	2,417	$29	$8.82	$6.76 - $11.74
Q1 2020	2,417	$25	$12.44	$5.62 - $15.19
Q4 2019	2,417	$49	$13.98	$12.25 - $15.31
Q3 2019	40,502	$722	$12.69	$11.56 - $13.66
Q2 2019	150,364	$2,668	$12.27	$11.51 - $12.98
Q1 2019	98,861	$1,557	$11.97	$10.37 - $12.90
Q4 2018	2,417	$36	$12.51	$9.77 - $14.70
Q3 2018	2,417	$48	$14.64	$13.62 - $15.40
Q2 2018	2,417	$47	$13.98	$13.08 - $14.80
Q1 2018	2,417	$47	$14.60	$13.28 - $15.66
Q4 2017	2,417	$49	$13.07	$12.03 - $14.31
Q3 2017	2,417	$45	$12.47	$11.26 - $13.40
Q2 2017	2,417	$45	$12.40	$11.57 - $13.13
Q1 2017	2,417	$43	$12.49	$11.31 - $13.36
Q4 2016	2,417	$44	$10.71	$8.17 - $12.68
Q1 2015	6,376	$90	$8.95	$7.83 - $9.62
Q2 2014	64,250	$921	$8.87	$8.26 - $9.35