KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,613,470 Value ($000) $33,447 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 907,461 Value ($000) $17,133 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 665,286 Value ($000) $11,589 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 569,398 Value ($000) $8,996 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 523,200 Value ($000) $8,952 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 978,621 Value ($000) $16,255 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 521,273 Value ($000) $7,407 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 333,512 Value ($000) $5,273 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,110,743 Value ($000) $15,995 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,455,367 Value ($000) $15,660 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,440,717 Value ($000) $13,312 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 1,989,390 Value ($000) $24,907 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 3,647,457 Value ($000) $63,539 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 3,751,763 Value ($000) $60,103 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 3,186,116 Value ($000) $55,725 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 2,277,333 Value ($000) $52,401 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,340,483 Value ($000) $31,006 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,516,565 Value ($000) $32,788 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,652,517 Value ($000) $34,125 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,051,383 Value ($000) $21,006 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 237,820 Value ($000) $3,902 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 301,510 Value ($000) $3,685 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 332,928 Value ($000) $4,055 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,342,843 Value ($000) $13,361 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 51,933 Value ($000) $1,051 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 154,215 Value ($000) $2,754 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 159,585 Value ($000) $2,833 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,430,259 Value ($000) $22,526 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 3,345,141 Value ($000) $49,442 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 3,922,041 Value ($000) $78,009 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 3,086,919 Value ($000) $60,504 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 595,752 Value ($000) $11,647 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 92,075 Value ($000) $1,857 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,098,703 Value ($000) $20,502 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 271,790 Value ($000) $5,090 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 64,900 Value ($000) $1,167 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 22,170 Value ($000) $405 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 3,825,436 Value ($000) $46,556 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 3,276,736 Value ($000) $36,208 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 5,778,636 Value ($000) $64,432 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 7,066,994 Value ($000) $93,214 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 4,001,508 Value ($000) $52,060 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,211,300 Value ($000) $18,133 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,051,200 Value ($000) $14,717 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,210,900 Value ($000) $16,832 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 2,034,135 Value ($000) $27,115,021 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 2,003,004 Value ($000) $28,703,048 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 2,118,162 Value ($000) $30,162,627 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 3,452,353 Value ($000) $46,330,578 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 4,885,727 Value ($000) $55,697,288 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 7,533,081 Value ($000) $83,165,214 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613,470	$33,447	$18.49	$16.29 - $21.25
Q3 2025	907,461	$17,133	$18.18	$16.81 - $19.20
Q2 2025	665,286	$11,589	$15.05	$12.29 - $17.12
Q1 2025	569,398	$8,996	$16.25	$14.36 - $17.53
Q4 2024	523,200	$8,952	$16.99	$15.05 - $18.91
Q3 2024	978,621	$16,255	$14.86	$12.71 - $16.41
Q2 2024	521,273	$7,407	$13.41	$12.22 - $14.57
Q1 2024	333,512	$5,273	$13.16	$11.72 - $14.58
Q4 2023	1,110,743	$15,995	$10.65	$8.46 - $13.48
Q3 2023	1,455,367	$15,660	$9.75	$7.95 - $11.39
Q2 2023	1,440,717	$13,312	$9.00	$7.31 - $10.85
Q1 2023	1,989,390	$24,907	$14.35	$8.23 - $17.18
Q4 2022	3,647,457	$63,539	$14.79	$12.78 - $16.78
Q3 2022	3,751,763	$60,103	$14.89	$13.18 - $16.46
Q2 2022	3,186,116	$55,725	$15.91	$13.83 - $18.66
Q1 2022	2,277,333	$52,401	$20.30	$18.13 - $22.12
Q4 2021	1,340,483	$31,006	$18.79	$17.58 - $19.83
Q3 2021	1,516,565	$32,788	$16.22	$14.32 - $17.90
Q2 2021	1,652,517	$34,125	$17.28	$15.54 - $18.77
Q1 2021	1,051,383	$21,006	$15.23	$12.60 - $17.15
Q4 2020	237,820	$3,902	$11.38	$9.02 - $13.03
Q3 2020	301,510	$3,685	$9.39	$8.32 - $10.35
Q2 2020	332,928	$4,055	$8.82	$6.76 - $11.74
Q1 2020	1,342,843	$13,361	$12.44	$5.62 - $15.19
Q4 2019	51,933	$1,051	$13.98	$12.25 - $15.31
Q3 2019	154,215	$2,754	$12.69	$11.56 - $13.66
Q2 2019	159,585	$2,833	$12.27	$11.51 - $12.98
Q1 2019	1,430,259	$22,526	$11.97	$10.37 - $12.90
Q4 2018	3,345,141	$49,442	$12.51	$9.77 - $14.70
Q3 2018	3,922,041	$78,009	$14.64	$13.62 - $15.40
Q2 2018	3,086,919	$60,504	$13.98	$13.08 - $14.80
Q1 2018	595,752	$11,647	$14.60	$13.28 - $15.66
Q4 2017	92,075	$1,857	$13.07	$12.03 - $14.31
Q3 2017	1,098,703	$20,502	$12.47	$11.26 - $13.40
Q2 2017	271,790	$5,090	$12.40	$11.57 - $13.13
Q1 2017	64,900	$1,167	$12.49	$11.31 - $13.36
Q4 2016	22,170	$405	$10.71	$8.17 - $12.68
Q3 2016	3,825,436	$46,556	$8.09	$6.98 - $8.57
Q2 2016	3,276,736	$36,208	$7.99	$6.87 - $8.74
Q1 2016	5,778,636	$64,432	$7.44	$6.56 - $8.68
Q4 2015	7,066,994	$93,214	$8.67	$8.16 - $9.24
Q3 2015	4,001,508	$52,060	$9.34	$8.31 - $10.15
Q2 2015	1,211,300	$18,133	$9.64	$9.08 - $10.30
Q1 2015	1,051,200	$14,717	$8.95	$7.83 - $9.62
Q4 2014	1,210,900	$16,832	$8.62	$7.47 - $9.22
Q3 2014	2,034,135	$27,115,021	$8.82	$8.35 - $9.41
Q2 2014	2,003,004	$28,703,048	$8.87	$8.26 - $9.35
Q1 2014	2,118,162	$30,162,627	$8.56	$7.81 - $9.42
Q4 2013	3,452,353	$46,330,578	$8.05	$7.14 - $8.64
Q3 2013	4,885,727	$55,697,288	$7.57	$6.99 - $7.99
Q2 2013	7,533,081	$83,165,214	$6.48	$5.84 - $7.01