KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 131,000 Value ($000) $2,704 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 131,000 Value ($000) $2,448 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 131,000 Value ($000) $2,282 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 131,000 Value ($000) $2,095 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 131,000 Value ($000) $2,245 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 131,000 Value ($000) $2,194 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 131,000 Value ($000) $1,863 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 107,600 Value ($000) $1,667 Avg Close $13.16 Range $11.72 - $14.58

Q3 2020

Shares 21,031 Value ($000) $251 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 82,931 Value ($000) $1,010 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 171,701 Value ($000) $1,781 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 188,601 Value ($000) $3,817 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 192,301 Value ($000) $3,431 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 502,696 Value ($000) $8,923 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 532,096 Value ($000) $8,381 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 570,996 Value ($000) $8,439 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 564,696 Value ($000) $11,232 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 586,552 Value ($000) $11,461 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 519,252 Value ($000) $10,151 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 513,463 Value ($000) $10,357 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 316,100 Value ($000) $5,949 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 316,100 Value ($000) $5,924 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 88,200 Value ($000) $1,073 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 41,500 Value ($000) $459 Avg Close $7.99 Range $6.87 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,000	$2,704	$18.49	$16.29 - $21.25
Q3 2025	131,000	$2,448	$18.18	$16.81 - $19.20
Q2 2025	131,000	$2,282	$15.05	$12.29 - $17.12
Q1 2025	131,000	$2,095	$16.25	$14.36 - $17.53
Q4 2024	131,000	$2,245	$16.99	$15.05 - $18.91
Q3 2024	131,000	$2,194	$14.86	$12.71 - $16.41
Q2 2024	131,000	$1,863	$13.41	$12.22 - $14.57
Q1 2024	107,600	$1,667	$13.16	$11.72 - $14.58
Q3 2020	21,031	$251	$9.39	$8.32 - $10.35
Q2 2020	82,931	$1,010	$8.82	$6.76 - $11.74
Q1 2020	171,701	$1,781	$12.44	$5.62 - $15.19
Q4 2019	188,601	$3,817	$13.98	$12.25 - $15.31
Q3 2019	192,301	$3,431	$12.69	$11.56 - $13.66
Q2 2019	502,696	$8,923	$12.27	$11.51 - $12.98
Q1 2019	532,096	$8,381	$11.97	$10.37 - $12.90
Q4 2018	570,996	$8,439	$12.51	$9.77 - $14.70
Q3 2018	564,696	$11,232	$14.64	$13.62 - $15.40
Q2 2018	586,552	$11,461	$13.98	$13.08 - $14.80
Q1 2018	519,252	$10,151	$14.60	$13.28 - $15.66
Q4 2017	513,463	$10,357	$13.07	$12.03 - $14.31
Q3 2017	316,100	$5,949	$12.47	$11.26 - $13.40
Q2 2017	316,100	$5,924	$12.40	$11.57 - $13.13
Q3 2016	88,200	$1,073	$8.09	$6.98 - $8.57
Q2 2016	41,500	$459	$7.99	$6.87 - $8.74