KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 371,384 Value ($000) $7,785 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 375,151 Value ($000) $7,012 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 374,600 Value ($000) $6,526 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 379,514 Value ($000) $6,068 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 364,147 Value ($000) $6,263 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 336,859 Value ($000) $5,642 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 334,018 Value ($000) $4,746 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 336,857 Value ($000) $5,326 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 282,305 Value ($000) $4,105 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 310,668 Value ($000) $3,343 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 287,450 Value ($000) $2,656 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 287,996 Value ($000) $3,606 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 382,640 Value ($000) $6,669 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 396,988 Value ($000) $6,359 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 393,834 Value ($000) $6,785 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 458,993 Value ($000) $10,272 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 434,456 Value ($000) $10,120 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 453,252 Value ($000) $9,799 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 497,090 Value ($000) $10,264 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 482,933 Value ($000) $9,649 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 493,346 Value ($000) $7,885 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 504,444 Value ($000) $6,016 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 510,838 Value ($000) $6,222 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 517,810 Value ($000) $5,368 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 540,418 Value ($000) $10,938 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 548,661 Value ($000) $9,786 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 587,062 Value ($000) $10,421 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 558,690 Value ($000) $8,801 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,714,121 Value ($000) $25,318 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,678,818 Value ($000) $33,403 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,804,179 Value ($000) $35,265 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,760,473 Value ($000) $34,418 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,813,195 Value ($000) $36,606 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,844,785 Value ($000) $34,686 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,876,601 Value ($000) $35,167 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,725,640 Value ($000) $30,699 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 1,879,259 Value ($000) $34,309 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 83,054 Value ($000) $1,002 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 91,544 Value ($000) $995 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 90,406 Value ($000) $1,005 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 86,106 Value ($000) $1,150 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 79,406 Value ($000) $1,017 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 79,406 Value ($000) $1,189 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 79,406 Value ($000) $1,127 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 79,406 Value ($000) $1,115 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 79,406 Value ($000) $1,065 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 79,406 Value ($000) $1,142 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 99,313 Value ($000) $1,405 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 99,313 Value ($000) $1,331 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 125,530 Value ($000) $1,426 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 113,286 Value ($000) $1,255 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,384	$7,785	$18.49	$16.29 - $21.25
Q3 2025	375,151	$7,012	$18.18	$16.81 - $19.20
Q2 2025	374,600	$6,526	$15.05	$12.29 - $17.12
Q1 2025	379,514	$6,068	$16.25	$14.36 - $17.53
Q4 2024	364,147	$6,263	$16.99	$15.05 - $18.91
Q3 2024	336,859	$5,642	$14.86	$12.71 - $16.41
Q2 2024	334,018	$4,746	$13.41	$12.22 - $14.57
Q1 2024	336,857	$5,326	$13.16	$11.72 - $14.58
Q4 2023	282,305	$4,105	$10.65	$8.46 - $13.48
Q3 2023	310,668	$3,343	$9.75	$7.95 - $11.39
Q2 2023	287,450	$2,656	$9.00	$7.31 - $10.85
Q1 2023	287,996	$3,606	$14.35	$8.23 - $17.18
Q4 2022	382,640	$6,669	$14.79	$12.78 - $16.78
Q3 2022	396,988	$6,359	$14.89	$13.18 - $16.46
Q2 2022	393,834	$6,785	$15.91	$13.83 - $18.66
Q1 2022	458,993	$10,272	$20.30	$18.13 - $22.12
Q4 2021	434,456	$10,120	$18.79	$17.58 - $19.83
Q3 2021	453,252	$9,799	$16.22	$14.32 - $17.90
Q2 2021	497,090	$10,264	$17.28	$15.54 - $18.77
Q1 2021	482,933	$9,649	$15.23	$12.60 - $17.15
Q4 2020	493,346	$7,885	$11.38	$9.02 - $13.03
Q3 2020	504,444	$6,016	$9.39	$8.32 - $10.35
Q2 2020	510,838	$6,222	$8.82	$6.76 - $11.74
Q1 2020	517,810	$5,368	$12.44	$5.62 - $15.19
Q4 2019	540,418	$10,938	$13.98	$12.25 - $15.31
Q3 2019	548,661	$9,786	$12.69	$11.56 - $13.66
Q2 2019	587,062	$10,421	$12.27	$11.51 - $12.98
Q1 2019	558,690	$8,801	$11.97	$10.37 - $12.90
Q4 2018	1,714,121	$25,318	$12.51	$9.77 - $14.70
Q3 2018	1,678,818	$33,403	$14.64	$13.62 - $15.40
Q2 2018	1,804,179	$35,265	$13.98	$13.08 - $14.80
Q1 2018	1,760,473	$34,418	$14.60	$13.28 - $15.66
Q4 2017	1,813,195	$36,606	$13.07	$12.03 - $14.31
Q3 2017	1,844,785	$34,686	$12.47	$11.26 - $13.40
Q2 2017	1,876,601	$35,167	$12.40	$11.57 - $13.13
Q1 2017	1,725,640	$30,699	$12.49	$11.31 - $13.36
Q4 2016	1,879,259	$34,309	$10.71	$8.17 - $12.68
Q3 2016	83,054	$1,002	$8.09	$6.98 - $8.57
Q2 2016	91,544	$995	$7.99	$6.87 - $8.74
Q1 2016	90,406	$1,005	$7.44	$6.56 - $8.68
Q4 2015	86,106	$1,150	$8.67	$8.16 - $9.24
Q3 2015	79,406	$1,017	$9.34	$8.31 - $10.15
Q2 2015	79,406	$1,189	$9.64	$9.08 - $10.30
Q1 2015	79,406	$1,127	$8.95	$7.83 - $9.62
Q4 2014	79,406	$1,115	$8.62	$7.47 - $9.22
Q3 2014	79,406	$1,065	$8.82	$8.35 - $9.41
Q2 2014	79,406	$1,142	$8.87	$8.26 - $9.35
Q1 2014	99,313	$1,405	$8.56	$7.81 - $9.42
Q4 2013	99,313	$1,331	$8.05	$7.14 - $8.64
Q3 2013	125,530	$1,426	$7.57	$6.99 - $7.99
Q2 2013	113,286	$1,255	$6.48	$5.84 - $7.01