KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 878,174 Value ($000) $18,126 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,001,677 Value ($000) $18,721 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,051,207 Value ($000) $18,312 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,038,747 Value ($000) $16,610 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,038,747 Value ($000) $17,804 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,170,086 Value ($000) $19,599 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,169,857 Value ($000) $16,624 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,082,272 Value ($000) $13,550 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,073,957 Value ($000) $15,465 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,073,957 Value ($000) $11,556 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,073,937 Value ($000) $9,923 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 1,082,272 Value ($000) $13,550 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,082,272 Value ($000) $18,853 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 1,109,992 Value ($000) $17,782 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 1,109,992 Value ($000) $19,125 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,205,856 Value ($000) $26,987 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,292,070 Value ($000) $29,886 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,331,514 Value ($000) $28,787 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,390,762 Value ($000) $28,719 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,352,071 Value ($000) $27,014 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,401,478 Value ($000) $22,998 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,401,738 Value ($000) $16,723 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,401,738 Value ($000) $17,073 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,440,522 Value ($000) $14,938 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,439,585 Value ($000) $29,137 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,440,905 Value ($000) $25,706 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,529,695 Value ($000) $27,152 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,529,695 Value ($000) $24,093 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,557,795 Value ($000) $23,024 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,586,104 Value ($000) $31,548 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,594,774 Value ($000) $31,162 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,648,699 Value ($000) $32,232 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,689,657 Value ($000) $34,080 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,690,977 Value ($000) $31,824 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,725,257 Value ($000) $32,331 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,709,903 Value ($000) $30,402 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 1,703,703 Value ($000) $31,127 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,833,073 Value ($000) $22,308 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,482,024 Value ($000) $16,377 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 1,221,917 Value ($000) $13,490 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 1,219,637 Value ($000) $16,087 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,244,977 Value ($000) $16,197 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,244,977 Value ($000) $18,700 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,244,977 Value ($000) $17,629 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,459,232 Value ($000) $20,283 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 1,459,232 Value ($000) $19,452 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 1,459,232 Value ($000) $20,911 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 1,510,928 Value ($000) $21,516 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 1,659,552 Value ($000) $22,271 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,659,552 Value ($000) $18,919 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 1,659,552 Value ($000) $18,321 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,174	$18,126	$18.49	$16.29 - $21.25
Q3 2025	1,001,677	$18,721	$18.18	$16.81 - $19.20
Q2 2025	1,051,207	$18,312	$15.05	$12.29 - $17.12
Q1 2025	1,038,747	$16,610	$16.25	$14.36 - $17.53
Q4 2024	1,038,747	$17,804	$16.99	$15.05 - $18.91
Q3 2024	1,170,086	$19,599	$14.86	$12.71 - $16.41
Q2 2024	1,169,857	$16,624	$13.41	$12.22 - $14.57
Q1 2024	1,082,272	$13,550	$13.16	$11.72 - $14.58
Q4 2023	1,073,957	$15,465	$10.65	$8.46 - $13.48
Q3 2023	1,073,957	$11,556	$9.75	$7.95 - $11.39
Q2 2023	1,073,937	$9,923	$9.00	$7.31 - $10.85
Q1 2023	1,082,272	$13,550	$14.35	$8.23 - $17.18
Q4 2022	1,082,272	$18,853	$14.79	$12.78 - $16.78
Q3 2022	1,109,992	$17,782	$14.89	$13.18 - $16.46
Q2 2022	1,109,992	$19,125	$15.91	$13.83 - $18.66
Q1 2022	1,205,856	$26,987	$20.30	$18.13 - $22.12
Q4 2021	1,292,070	$29,886	$18.79	$17.58 - $19.83
Q3 2021	1,331,514	$28,787	$16.22	$14.32 - $17.90
Q2 2021	1,390,762	$28,719	$17.28	$15.54 - $18.77
Q1 2021	1,352,071	$27,014	$15.23	$12.60 - $17.15
Q4 2020	1,401,478	$22,998	$11.38	$9.02 - $13.03
Q3 2020	1,401,738	$16,723	$9.39	$8.32 - $10.35
Q2 2020	1,401,738	$17,073	$8.82	$6.76 - $11.74
Q1 2020	1,440,522	$14,938	$12.44	$5.62 - $15.19
Q4 2019	1,439,585	$29,137	$13.98	$12.25 - $15.31
Q3 2019	1,440,905	$25,706	$12.69	$11.56 - $13.66
Q2 2019	1,529,695	$27,152	$12.27	$11.51 - $12.98
Q1 2019	1,529,695	$24,093	$11.97	$10.37 - $12.90
Q4 2018	1,557,795	$23,024	$12.51	$9.77 - $14.70
Q3 2018	1,586,104	$31,548	$14.64	$13.62 - $15.40
Q2 2018	1,594,774	$31,162	$13.98	$13.08 - $14.80
Q1 2018	1,648,699	$32,232	$14.60	$13.28 - $15.66
Q4 2017	1,689,657	$34,080	$13.07	$12.03 - $14.31
Q3 2017	1,690,977	$31,824	$12.47	$11.26 - $13.40
Q2 2017	1,725,257	$32,331	$12.40	$11.57 - $13.13
Q1 2017	1,709,903	$30,402	$12.49	$11.31 - $13.36
Q4 2016	1,703,703	$31,127	$10.71	$8.17 - $12.68
Q3 2016	1,833,073	$22,308	$8.09	$6.98 - $8.57
Q2 2016	1,482,024	$16,377	$7.99	$6.87 - $8.74
Q1 2016	1,221,917	$13,490	$7.44	$6.56 - $8.68
Q4 2015	1,219,637	$16,087	$8.67	$8.16 - $9.24
Q3 2015	1,244,977	$16,197	$9.34	$8.31 - $10.15
Q2 2015	1,244,977	$18,700	$9.64	$9.08 - $10.30
Q1 2015	1,244,977	$17,629	$8.95	$7.83 - $9.62
Q4 2014	1,459,232	$20,283	$8.62	$7.47 - $9.22
Q3 2014	1,459,232	$19,452	$8.82	$8.35 - $9.41
Q2 2014	1,459,232	$20,911	$8.87	$8.26 - $9.35
Q1 2014	1,510,928	$21,516	$8.56	$7.81 - $9.42
Q4 2013	1,659,552	$22,271	$8.05	$7.14 - $8.64
Q3 2013	1,659,552	$18,919	$7.57	$6.99 - $7.99
Q2 2013	1,659,552	$18,321	$6.48	$5.84 - $7.01