KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 44,683 Value ($000) $1 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 36,923 Value ($000) $1 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 14,599 Value ($000) $0 Avg Close $15.05 Range $12.29 - $17.12

Q4 2024

Shares 30,137 Value ($000) $1 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 22,640 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 34,720 Value ($000) $0 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 33,435 Value ($000) $1 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 35,466 Value ($000) $1 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 35,870 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 41,631 Value ($000) $0 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 140,326 Value ($000) $2 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 141,576 Value ($000) $2,466 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 138,976 Value ($000) $2,226,000 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 126,854 Value ($000) $2,186 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 107,803 Value ($000) $2,413 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 104,199 Value ($000) $2,410,000 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 97,568 Value ($000) $2,109 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 93,244 Value ($000) $1,925 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 85,168 Value ($000) $1,702 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 71,411 Value ($000) $1,172 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 12,109 Value ($000) $144 Avg Close $9.39 Range $8.32 - $10.35

Q4 2019

Shares 21,499 Value ($000) $435 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 20,494 Value ($000) $366 Avg Close $12.69 Range $11.56 - $13.66

Q1 2019

Shares 21,749 Value ($000) $356 Avg Close $11.97 Range $10.37 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,683	$1	$18.49	$16.29 - $21.25
Q3 2025	36,923	$1	$18.18	$16.81 - $19.20
Q2 2025	14,599	$0	$15.05	$12.29 - $17.12
Q4 2024	30,137	$1	$16.99	$15.05 - $18.91
Q3 2024	22,640	$0	$14.86	$12.71 - $16.41
Q2 2024	34,720	$0	$13.41	$12.22 - $14.57
Q1 2024	33,435	$1	$13.16	$11.72 - $14.58
Q4 2023	35,466	$1	$10.65	$8.46 - $13.48
Q3 2023	35,870	$0	$9.75	$7.95 - $11.39
Q2 2023	41,631	$0	$9.00	$7.31 - $10.85
Q1 2023	140,326	$2	$14.35	$8.23 - $17.18
Q4 2022	141,576	$2,466	$14.79	$12.78 - $16.78
Q3 2022	138,976	$2,226,000	$14.89	$13.18 - $16.46
Q2 2022	126,854	$2,186	$15.91	$13.83 - $18.66
Q1 2022	107,803	$2,413	$20.30	$18.13 - $22.12
Q4 2021	104,199	$2,410,000	$18.79	$17.58 - $19.83
Q3 2021	97,568	$2,109	$16.22	$14.32 - $17.90
Q2 2021	93,244	$1,925	$17.28	$15.54 - $18.77
Q1 2021	85,168	$1,702	$15.23	$12.60 - $17.15
Q4 2020	71,411	$1,172	$11.38	$9.02 - $13.03
Q3 2020	12,109	$144	$9.39	$8.32 - $10.35
Q4 2019	21,499	$435	$13.98	$12.25 - $15.31
Q3 2019	20,494	$366	$12.69	$11.56 - $13.66
Q1 2019	21,749	$356	$11.97	$10.37 - $12.90