KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 106,291 Value ($000) $2,194 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 106,491 Value ($000) $1,990 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 85,293 Value ($000) $1,486 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 85,593 Value ($000) $1,369 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 84,943 Value ($000) $1,456 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 79,423 Value ($000) $1,330 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 80,993 Value ($000) $1,151 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 80,083 Value ($000) $1,266 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 122,976 Value ($000) $1,771 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 154,057 Value ($000) $1,658 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 187,757 Value ($000) $1,735 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 72,388 Value ($000) $906 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 71,943 Value ($000) $1,253 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 71,293 Value ($000) $1,142 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 72,216 Value ($000) $1,244 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 74,796 Value ($000) $1,674 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 77,342 Value ($000) $1,789 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 80,042 Value ($000) $1,731 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 80,975 Value ($000) $1,672 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 80,975 Value ($000) $1,618 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 76,703 Value ($000) $1,259 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 79,067 Value ($000) $943 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 87,567 Value ($000) $1,067 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 94,170 Value ($000) $977 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 96,017 Value ($000) $1,943 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 101,610 Value ($000) $1,813 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 107,207 Value ($000) $1,903 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 109,926 Value ($000) $1,731 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 114,949 Value ($000) $1,699 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 116,362 Value ($000) $2,314 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 116,362 Value ($000) $2,274 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 116,555 Value ($000) $2,279 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 302,815 Value ($000) $5,699 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 302,815 Value ($000) $5,699 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 189,130 Value ($000) $3,544 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 189,130 Value ($000) $3,363 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 187,030 Value ($000) $3,417 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 205,002 Value ($000) $2,495 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 153,102 Value ($000) $1,692 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 149,102 Value ($000) $1,646 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 162,638 Value ($000) $2,145 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 161,938 Value ($000) $2,107 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 161,189 Value ($000) $2,421 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 165,989 Value ($000) $2,350 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 163,789 Value ($000) $2,277 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 161,275 Value ($000) $2,150 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 160,375 Value ($000) $2,298 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 165,175 Value ($000) $2,352 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 170,475 Value ($000) $2,288 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 140,975 Value ($000) $1,607 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 143,582 Value ($000) $1,585 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,291	$2,194	$18.49	$16.29 - $21.25
Q3 2025	106,491	$1,990	$18.18	$16.81 - $19.20
Q2 2025	85,293	$1,486	$15.05	$12.29 - $17.12
Q1 2025	85,593	$1,369	$16.25	$14.36 - $17.53
Q4 2024	84,943	$1,456	$16.99	$15.05 - $18.91
Q3 2024	79,423	$1,330	$14.86	$12.71 - $16.41
Q2 2024	80,993	$1,151	$13.41	$12.22 - $14.57
Q1 2024	80,083	$1,266	$13.16	$11.72 - $14.58
Q4 2023	122,976	$1,771	$10.65	$8.46 - $13.48
Q3 2023	154,057	$1,658	$9.75	$7.95 - $11.39
Q2 2023	187,757	$1,735	$9.00	$7.31 - $10.85
Q1 2023	72,388	$906	$14.35	$8.23 - $17.18
Q4 2022	71,943	$1,253	$14.79	$12.78 - $16.78
Q3 2022	71,293	$1,142	$14.89	$13.18 - $16.46
Q2 2022	72,216	$1,244	$15.91	$13.83 - $18.66
Q1 2022	74,796	$1,674	$20.30	$18.13 - $22.12
Q4 2021	77,342	$1,789	$18.79	$17.58 - $19.83
Q3 2021	80,042	$1,731	$16.22	$14.32 - $17.90
Q2 2021	80,975	$1,672	$17.28	$15.54 - $18.77
Q1 2021	80,975	$1,618	$15.23	$12.60 - $17.15
Q4 2020	76,703	$1,259	$11.38	$9.02 - $13.03
Q3 2020	79,067	$943	$9.39	$8.32 - $10.35
Q2 2020	87,567	$1,067	$8.82	$6.76 - $11.74
Q1 2020	94,170	$977	$12.44	$5.62 - $15.19
Q4 2019	96,017	$1,943	$13.98	$12.25 - $15.31
Q3 2019	101,610	$1,813	$12.69	$11.56 - $13.66
Q2 2019	107,207	$1,903	$12.27	$11.51 - $12.98
Q1 2019	109,926	$1,731	$11.97	$10.37 - $12.90
Q4 2018	114,949	$1,699	$12.51	$9.77 - $14.70
Q3 2018	116,362	$2,314	$14.64	$13.62 - $15.40
Q2 2018	116,362	$2,274	$13.98	$13.08 - $14.80
Q1 2018	116,555	$2,279	$14.60	$13.28 - $15.66
Q4 2017	302,815	$5,699	$13.07	$12.03 - $14.31
Q3 2017	302,815	$5,699	$12.47	$11.26 - $13.40
Q2 2017	189,130	$3,544	$12.40	$11.57 - $13.13
Q1 2017	189,130	$3,363	$12.49	$11.31 - $13.36
Q4 2016	187,030	$3,417	$10.71	$8.17 - $12.68
Q3 2016	205,002	$2,495	$8.09	$6.98 - $8.57
Q2 2016	153,102	$1,692	$7.99	$6.87 - $8.74
Q1 2016	149,102	$1,646	$7.44	$6.56 - $8.68
Q4 2015	162,638	$2,145	$8.67	$8.16 - $9.24
Q3 2015	161,938	$2,107	$9.34	$8.31 - $10.15
Q2 2015	161,189	$2,421	$9.64	$9.08 - $10.30
Q1 2015	165,989	$2,350	$8.95	$7.83 - $9.62
Q4 2014	163,789	$2,277	$8.62	$7.47 - $9.22
Q3 2014	161,275	$2,150	$8.82	$8.35 - $9.41
Q2 2014	160,375	$2,298	$8.87	$8.26 - $9.35
Q1 2014	165,175	$2,352	$8.56	$7.81 - $9.42
Q4 2013	170,475	$2,288	$8.05	$7.14 - $8.64
Q3 2013	140,975	$1,607	$7.57	$6.99 - $7.99
Q2 2013	143,582	$1,585	$6.48	$5.84 - $7.01