KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2025

Shares 90,100 Value ($000) $2 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 372,100 Value ($000) $6 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 380,600 Value ($000) $6 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,031,300 Value ($000) $18 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,483,925 Value ($000) $25 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,609,025 Value ($000) $23 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,698,925 Value ($000) $27 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,723,983 Value ($000) $39 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 8,371,955 Value ($000) $90 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 8,700,255 Value ($000) $80 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 8,712,055 Value ($000) $109 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 9,408,105 Value ($000) $164 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 10,742,213 Value ($000) $172,090 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 10,998,413 Value ($000) $189,503 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 10,858,934 Value ($000) $243,023 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 10,916,052 Value ($000) $252,488 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 11,114,452 Value ($000) $240,294 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 11,400,262 Value ($000) $235,415 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 9,923,801 Value ($000) $198,277 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 10,138,249 Value ($000) $166,368 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 10,565,849 Value ($000) $126,050 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 10,979,549 Value ($000) $133,730 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 11,529,657 Value ($000) $119,562 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 11,654,857 Value ($000) $235,894 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 12,050,715 Value ($000) $214,984 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 12,686,180 Value ($000) $225,179 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 13,359,370 Value ($000) $210,410 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 13,437,431 Value ($000) $198,605 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 13,292,181 Value ($000) $264,381 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 12,649,181 Value ($000) $247,164 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 12,259,981 Value ($000) $239,682 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 11,800,387 Value ($000) $238,013 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 12,255,387 Value ($000) $230,646 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 12,115,053 Value ($000) $227,036 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 12,335,992 Value ($000) $219,333 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 13,900,592 Value ($000) $253,963 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 16,071,786 Value ($000) $195,593 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 16,148,786 Value ($000) $178,444 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 16,493,586 Value ($000) $182,089 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 15,138,186 Value ($000) $199,672 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 15,158,790 Value ($000) $197,215 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 14,892,990 Value ($000) $223,692 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 13,907,518 Value ($000) $196,930 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 13,787,518 Value ($000) $191,646 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 13,755,893 Value ($000) $183,366 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 13,846,793 Value ($000) $198,424 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 13,555,393 Value ($000) $193,028 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 13,791,430 Value ($000) $185,080 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 13,754,830 Value ($000) $156,805 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 14,145,630 Value ($000) $156,167 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,100	$2	$18.18	$16.81 - $19.20
Q2 2025	372,100	$6	$15.05	$12.29 - $17.12
Q1 2025	380,600	$6	$16.25	$14.36 - $17.53
Q4 2024	1,031,300	$18	$16.99	$15.05 - $18.91
Q3 2024	1,483,925	$25	$14.86	$12.71 - $16.41
Q2 2024	1,609,025	$23	$13.41	$12.22 - $14.57
Q1 2024	1,698,925	$27	$13.16	$11.72 - $14.58
Q4 2023	2,723,983	$39	$10.65	$8.46 - $13.48
Q3 2023	8,371,955	$90	$9.75	$7.95 - $11.39
Q2 2023	8,700,255	$80	$9.00	$7.31 - $10.85
Q1 2023	8,712,055	$109	$14.35	$8.23 - $17.18
Q4 2022	9,408,105	$164	$14.79	$12.78 - $16.78
Q3 2022	10,742,213	$172,090	$14.89	$13.18 - $16.46
Q2 2022	10,998,413	$189,503	$15.91	$13.83 - $18.66
Q1 2022	10,858,934	$243,023	$20.30	$18.13 - $22.12
Q4 2021	10,916,052	$252,488	$18.79	$17.58 - $19.83
Q3 2021	11,114,452	$240,294	$16.22	$14.32 - $17.90
Q2 2021	11,400,262	$235,415	$17.28	$15.54 - $18.77
Q1 2021	9,923,801	$198,277	$15.23	$12.60 - $17.15
Q4 2020	10,138,249	$166,368	$11.38	$9.02 - $13.03
Q3 2020	10,565,849	$126,050	$9.39	$8.32 - $10.35
Q2 2020	10,979,549	$133,730	$8.82	$6.76 - $11.74
Q1 2020	11,529,657	$119,562	$12.44	$5.62 - $15.19
Q4 2019	11,654,857	$235,894	$13.98	$12.25 - $15.31
Q3 2019	12,050,715	$214,984	$12.69	$11.56 - $13.66
Q2 2019	12,686,180	$225,179	$12.27	$11.51 - $12.98
Q1 2019	13,359,370	$210,410	$11.97	$10.37 - $12.90
Q4 2018	13,437,431	$198,605	$12.51	$9.77 - $14.70
Q3 2018	13,292,181	$264,381	$14.64	$13.62 - $15.40
Q2 2018	12,649,181	$247,164	$13.98	$13.08 - $14.80
Q1 2018	12,259,981	$239,682	$14.60	$13.28 - $15.66
Q4 2017	11,800,387	$238,013	$13.07	$12.03 - $14.31
Q3 2017	12,255,387	$230,646	$12.47	$11.26 - $13.40
Q2 2017	12,115,053	$227,036	$12.40	$11.57 - $13.13
Q1 2017	12,335,992	$219,333	$12.49	$11.31 - $13.36
Q4 2016	13,900,592	$253,963	$10.71	$8.17 - $12.68
Q3 2016	16,071,786	$195,593	$8.09	$6.98 - $8.57
Q2 2016	16,148,786	$178,444	$7.99	$6.87 - $8.74
Q1 2016	16,493,586	$182,089	$7.44	$6.56 - $8.68
Q4 2015	15,138,186	$199,672	$8.67	$8.16 - $9.24
Q3 2015	15,158,790	$197,215	$9.34	$8.31 - $10.15
Q2 2015	14,892,990	$223,692	$9.64	$9.08 - $10.30
Q1 2015	13,907,518	$196,930	$8.95	$7.83 - $9.62
Q4 2014	13,787,518	$191,646	$8.62	$7.47 - $9.22
Q3 2014	13,755,893	$183,366	$8.82	$8.35 - $9.41
Q2 2014	13,846,793	$198,424	$8.87	$8.26 - $9.35
Q1 2014	13,555,393	$193,028	$8.56	$7.81 - $9.42
Q4 2013	13,791,430	$185,080	$8.05	$7.14 - $8.64
Q3 2013	13,754,830	$156,805	$7.57	$6.99 - $7.99
Q2 2013	14,145,630	$156,167	$6.48	$5.84 - $7.01