KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 331,812 Value ($000) $6,848 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 454,612 Value ($000) $8,497 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,113,681 Value ($000) $19,400 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,034,304 Value ($000) $16,539 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,191,485 Value ($000) $37,562 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 835,268 Value ($000) $13,991 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 344,896 Value ($000) $4,904 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,569,771 Value ($000) $38,752 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 223,206 Value ($000) $3,261 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 204,386 Value ($000) $2,136 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 259,542 Value ($000) $2,481 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 70,170 Value ($000) $878 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 29,299 Value ($000) $510 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 5,291 Value ($000) $85 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 199,115 Value ($000) $3,480 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 209,465 Value ($000) $4,559 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 5,432 Value ($000) $126 Avg Close $18.79 Range $17.58 - $19.83