KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 121,926 Value ($000) $2,517 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 101,684 Value ($000) $1,900 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 61,972 Value ($000) $1,080 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 40,152 Value ($000) $642 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 39,857 Value ($000) $683 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 46,928 Value ($000) $786 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 46,917 Value ($000) $667 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 49,875 Value ($000) $789 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 65,494 Value ($000) $943 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 67,602 Value ($000) $727 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 70,115 Value ($000) $648 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 75,709 Value ($000) $944 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 80,831 Value ($000) $1,408 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 81,066 Value ($000) $1,299 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 82,260 Value ($000) $1,417 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 63,161 Value ($000) $1,414 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 58,989 Value ($000) $1,366 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 58,155 Value ($000) $1,257 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 59,755 Value ($000) $1,234 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 59,058 Value ($000) $1,180 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 56,720 Value ($000) $926 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 58,139 Value ($000) $694 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 226,838 Value ($000) $2,763 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 239,749 Value ($000) $2,498 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 212,680 Value ($000) $4,305 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 212,743 Value ($000) $3,795 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 213,872 Value ($000) $3,796 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 220,634 Value ($000) $3,467 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 200,867 Value ($000) $2,969 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 173,443 Value ($000) $3,450 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 168,160 Value ($000) $3,286 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 164,174 Value ($000) $3,210 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 162,292 Value ($000) $3,273 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 155,524 Value ($000) $2,926 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 33,475 Value ($000) $627 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 28,842 Value ($000) $512 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 33,137 Value ($000) $603 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 31,007 Value ($000) $374 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 23,735 Value ($000) $260 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 17,934 Value ($000) $196 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 16,890 Value ($000) $221 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 13,394 Value ($000) $174 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 14,487 Value ($000) $216 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 14,514 Value ($000) $204 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 14,570 Value ($000) $201 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 7,853 Value ($000) $104 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 8,923 Value ($000) $126 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 7,853 Value ($000) $111 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 7,853 Value ($000) $104 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 8,077 Value ($000) $91 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 8,481 Value ($000) $93 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,926	$2,517	$18.49	$16.29 - $21.25
Q3 2025	101,684	$1,900	$18.18	$16.81 - $19.20
Q2 2025	61,972	$1,080	$15.05	$12.29 - $17.12
Q1 2025	40,152	$642	$16.25	$14.36 - $17.53
Q4 2024	39,857	$683	$16.99	$15.05 - $18.91
Q3 2024	46,928	$786	$14.86	$12.71 - $16.41
Q2 2024	46,917	$667	$13.41	$12.22 - $14.57
Q1 2024	49,875	$789	$13.16	$11.72 - $14.58
Q4 2023	65,494	$943	$10.65	$8.46 - $13.48
Q3 2023	67,602	$727	$9.75	$7.95 - $11.39
Q2 2023	70,115	$648	$9.00	$7.31 - $10.85
Q1 2023	75,709	$944	$14.35	$8.23 - $17.18
Q4 2022	80,831	$1,408	$14.79	$12.78 - $16.78
Q3 2022	81,066	$1,299	$14.89	$13.18 - $16.46
Q2 2022	82,260	$1,417	$15.91	$13.83 - $18.66
Q1 2022	63,161	$1,414	$20.30	$18.13 - $22.12
Q4 2021	58,989	$1,366	$18.79	$17.58 - $19.83
Q3 2021	58,155	$1,257	$16.22	$14.32 - $17.90
Q2 2021	59,755	$1,234	$17.28	$15.54 - $18.77
Q1 2021	59,058	$1,180	$15.23	$12.60 - $17.15
Q4 2020	56,720	$926	$11.38	$9.02 - $13.03
Q3 2020	58,139	$694	$9.39	$8.32 - $10.35
Q2 2020	226,838	$2,763	$8.82	$6.76 - $11.74
Q1 2020	239,749	$2,498	$12.44	$5.62 - $15.19
Q4 2019	212,680	$4,305	$13.98	$12.25 - $15.31
Q3 2019	212,743	$3,795	$12.69	$11.56 - $13.66
Q2 2019	213,872	$3,796	$12.27	$11.51 - $12.98
Q1 2019	220,634	$3,467	$11.97	$10.37 - $12.90
Q4 2018	200,867	$2,969	$12.51	$9.77 - $14.70
Q3 2018	173,443	$3,450	$14.64	$13.62 - $15.40
Q2 2018	168,160	$3,286	$13.98	$13.08 - $14.80
Q1 2018	164,174	$3,210	$14.60	$13.28 - $15.66
Q4 2017	162,292	$3,273	$13.07	$12.03 - $14.31
Q3 2017	155,524	$2,926	$12.47	$11.26 - $13.40
Q2 2017	33,475	$627	$12.40	$11.57 - $13.13
Q1 2017	28,842	$512	$12.49	$11.31 - $13.36
Q4 2016	33,137	$603	$10.71	$8.17 - $12.68
Q3 2016	31,007	$374	$8.09	$6.98 - $8.57
Q2 2016	23,735	$260	$7.99	$6.87 - $8.74
Q1 2016	17,934	$196	$7.44	$6.56 - $8.68
Q4 2015	16,890	$221	$8.67	$8.16 - $9.24
Q3 2015	13,394	$174	$9.34	$8.31 - $10.15
Q2 2015	14,487	$216	$9.64	$9.08 - $10.30
Q1 2015	14,514	$204	$8.95	$7.83 - $9.62
Q4 2014	14,570	$201	$8.62	$7.47 - $9.22
Q3 2014	7,853	$104	$8.82	$8.35 - $9.41
Q2 2014	8,923	$126	$8.87	$8.26 - $9.35
Q1 2014	7,853	$111	$8.56	$7.81 - $9.42
Q4 2013	7,853	$104	$8.05	$7.14 - $8.64
Q3 2013	8,077	$91	$7.57	$6.99 - $7.99
Q2 2013	8,481	$93	$6.48	$5.84 - $7.01