KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 216,086 Value ($000) $4,460 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 223,816 Value ($000) $4,183 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 241,907 Value ($000) $4,214 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 227,797 Value ($000) $3,642 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 210,770 Value ($000) $3,613 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 202,042 Value ($000) $3,384 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 207,100 Value ($000) $2,943 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 205,603 Value ($000) $3,251 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 205,029 Value ($000) $2,952 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 188,183 Value ($000) $2,025 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 163,113 Value ($000) $1,507 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 158,222 Value ($000) $1,981 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 157,704 Value ($000) $3 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 136,419 Value ($000) $2,185 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 135,768 Value ($000) $2,339 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 124,282 Value ($000) $2,781 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 116,864 Value ($000) $2,703 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 119,849 Value ($000) $2,591 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 121,595 Value ($000) $2,511 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 121,167 Value ($000) $2,421 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 122,012 Value ($000) $2,002 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 90,431 Value ($000) $1,079 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 55,775 Value ($000) $679 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 62,927 Value ($000) $653 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 63,428 Value ($000) $1,284 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 64,289 Value ($000) $1,147 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 59,193 Value ($000) $1,051 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 58,976 Value ($000) $929 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 56,438 Value ($000) $834 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 86,331 Value ($000) $1,717 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 111,137 Value ($000) $2,172 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 94,912 Value ($000) $1,856 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 96,192 Value ($000) $1,940 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 88,447 Value ($000) $1,665 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 81,434 Value ($000) $1,526 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 79,552 Value ($000) $1,414 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 61,952 Value ($000) $1,132 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 61,807 Value ($000) $752 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 22,656 Value ($000) $250 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 17,218 Value ($000) $190 Avg Close $7.44 Range $6.56 - $8.68

Q3 2015

Shares 54,025 Value ($000) $703 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 95,259 Value ($000) $1,431 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 98,123 Value ($000) $1,389 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 158,071 Value ($000) $2,197 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 160,807 Value ($000) $2,144 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 161,779 Value ($000) $2,318 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 170,400 Value ($000) $2,426 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 171,146 Value ($000) $2,297 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 186,125 Value ($000) $2,122 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 187,435 Value ($000) $2,069 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,086	$4,460	$18.49	$16.29 - $21.25
Q3 2025	223,816	$4,183	$18.18	$16.81 - $19.20
Q2 2025	241,907	$4,214	$15.05	$12.29 - $17.12
Q1 2025	227,797	$3,642	$16.25	$14.36 - $17.53
Q4 2024	210,770	$3,613	$16.99	$15.05 - $18.91
Q3 2024	202,042	$3,384	$14.86	$12.71 - $16.41
Q2 2024	207,100	$2,943	$13.41	$12.22 - $14.57
Q1 2024	205,603	$3,251	$13.16	$11.72 - $14.58
Q4 2023	205,029	$2,952	$10.65	$8.46 - $13.48
Q3 2023	188,183	$2,025	$9.75	$7.95 - $11.39
Q2 2023	163,113	$1,507	$9.00	$7.31 - $10.85
Q1 2023	158,222	$1,981	$14.35	$8.23 - $17.18
Q4 2022	157,704	$3	$14.79	$12.78 - $16.78
Q3 2022	136,419	$2,185	$14.89	$13.18 - $16.46
Q2 2022	135,768	$2,339	$15.91	$13.83 - $18.66
Q1 2022	124,282	$2,781	$20.30	$18.13 - $22.12
Q4 2021	116,864	$2,703	$18.79	$17.58 - $19.83
Q3 2021	119,849	$2,591	$16.22	$14.32 - $17.90
Q2 2021	121,595	$2,511	$17.28	$15.54 - $18.77
Q1 2021	121,167	$2,421	$15.23	$12.60 - $17.15
Q4 2020	122,012	$2,002	$11.38	$9.02 - $13.03
Q3 2020	90,431	$1,079	$9.39	$8.32 - $10.35
Q2 2020	55,775	$679	$8.82	$6.76 - $11.74
Q1 2020	62,927	$653	$12.44	$5.62 - $15.19
Q4 2019	63,428	$1,284	$13.98	$12.25 - $15.31
Q3 2019	64,289	$1,147	$12.69	$11.56 - $13.66
Q2 2019	59,193	$1,051	$12.27	$11.51 - $12.98
Q1 2019	58,976	$929	$11.97	$10.37 - $12.90
Q4 2018	56,438	$834	$12.51	$9.77 - $14.70
Q3 2018	86,331	$1,717	$14.64	$13.62 - $15.40
Q2 2018	111,137	$2,172	$13.98	$13.08 - $14.80
Q1 2018	94,912	$1,856	$14.60	$13.28 - $15.66
Q4 2017	96,192	$1,940	$13.07	$12.03 - $14.31
Q3 2017	88,447	$1,665	$12.47	$11.26 - $13.40
Q2 2017	81,434	$1,526	$12.40	$11.57 - $13.13
Q1 2017	79,552	$1,414	$12.49	$11.31 - $13.36
Q4 2016	61,952	$1,132	$10.71	$8.17 - $12.68
Q3 2016	61,807	$752	$8.09	$6.98 - $8.57
Q2 2016	22,656	$250	$7.99	$6.87 - $8.74
Q1 2016	17,218	$190	$7.44	$6.56 - $8.68
Q3 2015	54,025	$703	$9.34	$8.31 - $10.15
Q2 2015	95,259	$1,431	$9.64	$9.08 - $10.30
Q1 2015	98,123	$1,389	$8.95	$7.83 - $9.62
Q4 2014	158,071	$2,197	$8.62	$7.47 - $9.22
Q3 2014	160,807	$2,144	$8.82	$8.35 - $9.41
Q2 2014	161,779	$2,318	$8.87	$8.26 - $9.35
Q1 2014	170,400	$2,426	$8.56	$7.81 - $9.42
Q4 2013	171,146	$2,297	$8.05	$7.14 - $8.64
Q3 2013	186,125	$2,122	$7.57	$6.99 - $7.99
Q2 2013	187,435	$2,069	$6.48	$5.84 - $7.01