KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 608,589 Value ($000) $13 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 726,397 Value ($000) $14 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 720,991 Value ($000) $13 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 767,356 Value ($000) $12 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 725,804 Value ($000) $12 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 729,102 Value ($000) $12 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 905,397 Value ($000) $13 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 792,202 Value ($000) $13 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 826,365 Value ($000) $12 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 853,344 Value ($000) $9 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 865,446 Value ($000) $8 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 909,828 Value ($000) $11 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 893,659 Value ($000) $16 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 857,960 Value ($000) $13,748 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 866,906 Value ($000) $14,948 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 734,939 Value ($000) $17,320 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 747,376 Value ($000) $17,241 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 749,027 Value ($000) $16,305 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 764,461 Value ($000) $15,773 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 765,819 Value ($000) $15,213 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 749,730 Value ($000) $12,272 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 816,707 Value ($000) $9,739 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 839,861 Value ($000) $10,182 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 832,119 Value ($000) $8,679 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 791,161 Value ($000) $15,888 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 862,872 Value ($000) $15,393 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 846,674 Value ($000) $15,006 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 934,739 Value ($000) $14,686 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 730,551 Value ($000) $10,284 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 729,286 Value ($000) $14,509 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 782,797 Value ($000) $15,299 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 788,447 Value ($000) $15,433 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,197,032 Value ($000) $24,113 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,200,980 Value ($000) $22,410 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,144,290 Value ($000) $21,433 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 818,247 Value ($000) $14,536 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 808,335 Value ($000) $14,807 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 775,901 Value ($000) $9,428 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 692,319 Value ($000) $7,629 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 544,991 Value ($000) $6,006 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 528,963 Value ($000) $6,981 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 516,894 Value ($000) $6,733 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 549,508 Value ($000) $8,242 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 562,273 Value ($000) $7,939 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 579,420 Value ($000) $8,041 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 520,367 Value ($000) $6,955 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 498,539 Value ($000) $7,126 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 481,139 Value ($000) $6,815 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 475,211 Value ($000) $6,411 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 447,806 Value ($000) $5,087 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 862,279 Value ($000) $9,525 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,589	$13	$18.49	$16.29 - $21.25
Q3 2025	726,397	$14	$18.18	$16.81 - $19.20
Q2 2025	720,991	$13	$15.05	$12.29 - $17.12
Q1 2025	767,356	$12	$16.25	$14.36 - $17.53
Q4 2024	725,804	$12	$16.99	$15.05 - $18.91
Q3 2024	729,102	$12	$14.86	$12.71 - $16.41
Q2 2024	905,397	$13	$13.41	$12.22 - $14.57
Q1 2024	792,202	$13	$13.16	$11.72 - $14.58
Q4 2023	826,365	$12	$10.65	$8.46 - $13.48
Q3 2023	853,344	$9	$9.75	$7.95 - $11.39
Q2 2023	865,446	$8	$9.00	$7.31 - $10.85
Q1 2023	909,828	$11	$14.35	$8.23 - $17.18
Q4 2022	893,659	$16	$14.79	$12.78 - $16.78
Q3 2022	857,960	$13,748	$14.89	$13.18 - $16.46
Q2 2022	866,906	$14,948	$15.91	$13.83 - $18.66
Q1 2022	734,939	$17,320	$20.30	$18.13 - $22.12
Q4 2021	747,376	$17,241	$18.79	$17.58 - $19.83
Q3 2021	749,027	$16,305	$16.22	$14.32 - $17.90
Q2 2021	764,461	$15,773	$17.28	$15.54 - $18.77
Q1 2021	765,819	$15,213	$15.23	$12.60 - $17.15
Q4 2020	749,730	$12,272	$11.38	$9.02 - $13.03
Q3 2020	816,707	$9,739	$9.39	$8.32 - $10.35
Q2 2020	839,861	$10,182	$8.82	$6.76 - $11.74
Q1 2020	832,119	$8,679	$12.44	$5.62 - $15.19
Q4 2019	791,161	$15,888	$13.98	$12.25 - $15.31
Q3 2019	862,872	$15,393	$12.69	$11.56 - $13.66
Q2 2019	846,674	$15,006	$12.27	$11.51 - $12.98
Q1 2019	934,739	$14,686	$11.97	$10.37 - $12.90
Q4 2018	730,551	$10,284	$12.51	$9.77 - $14.70
Q3 2018	729,286	$14,509	$14.64	$13.62 - $15.40
Q2 2018	782,797	$15,299	$13.98	$13.08 - $14.80
Q1 2018	788,447	$15,433	$14.60	$13.28 - $15.66
Q4 2017	1,197,032	$24,113	$13.07	$12.03 - $14.31
Q3 2017	1,200,980	$22,410	$12.47	$11.26 - $13.40
Q2 2017	1,144,290	$21,433	$12.40	$11.57 - $13.13
Q1 2017	818,247	$14,536	$12.49	$11.31 - $13.36
Q4 2016	808,335	$14,807	$10.71	$8.17 - $12.68
Q3 2016	775,901	$9,428	$8.09	$6.98 - $8.57
Q2 2016	692,319	$7,629	$7.99	$6.87 - $8.74
Q1 2016	544,991	$6,006	$7.44	$6.56 - $8.68
Q4 2015	528,963	$6,981	$8.67	$8.16 - $9.24
Q3 2015	516,894	$6,733	$9.34	$8.31 - $10.15
Q2 2015	549,508	$8,242	$9.64	$9.08 - $10.30
Q1 2015	562,273	$7,939	$8.95	$7.83 - $9.62
Q4 2014	579,420	$8,041	$8.62	$7.47 - $9.22
Q3 2014	520,367	$6,955	$8.82	$8.35 - $9.41
Q2 2014	498,539	$7,126	$8.87	$8.26 - $9.35
Q1 2014	481,139	$6,815	$8.56	$7.81 - $9.42
Q4 2013	475,211	$6,411	$8.05	$7.14 - $8.64
Q3 2013	447,806	$5,087	$7.57	$6.99 - $7.99
Q2 2013	862,279	$9,525	$6.48	$5.84 - $7.01