KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,671,362 Value ($000) $34,497 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,584,727 Value ($000) $29,619 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,742,483 Value ($000) $30,354 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,007,279 Value ($000) $32,096 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,608,454 Value ($000) $44,709 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 2,339,076 Value ($000) $39,180 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 2,363,988 Value ($000) $33,592 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 2,345,139 Value ($000) $37,077 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,778,111 Value ($000) $40,005 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 5,491,893 Value ($000) $59,093 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 4,922,310 Value ($000) $45,482 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 3,802,189 Value ($000) $47,603 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 13,179,754 Value ($000) $229,595 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 12,247,293 Value ($000) $196,202 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 12,197,305 Value ($000) $210,160 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 11,790,583 Value ($000) $263,873 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 3,097,095 Value ($000) $71,636 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 2,520,147 Value ($000) $54,486 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 2,598,700 Value ($000) $53,663 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 2,348,147 Value ($000) $46,916 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,844,643 Value ($000) $30,271 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,886,738 Value ($000) $22,509 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,748,883 Value ($000) $21,301 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,665,439 Value ($000) $17,271 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 2,194,143 Value ($000) $44,409 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 2,322,416 Value ($000) $41,432 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 2,364,605 Value ($000) $41,972 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,202,335 Value ($000) $18,937 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 828,456 Value ($000) $12,245 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,975,961 Value ($000) $39,302 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,674,407 Value ($000) $32,718 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,095,885 Value ($000) $40,975 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,517,059 Value ($000) $30,599 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,217,946 Value ($000) $22,922 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,303,637 Value ($000) $24,430 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,307,309 Value ($000) $23,244 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 999,854 Value ($000) $18,267 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,672,238 Value ($000) $20,351 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,566,794 Value ($000) $17,313 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 547,568 Value ($000) $6,045 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 666,446 Value ($000) $8,790 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 480,725 Value ($000) $6,254 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 735,215 Value ($000) $11,043 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 471,181 Value ($000) $6,672 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 453,496 Value ($000) $6,304 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 257,391 Value ($000) $3,431 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 444,747 Value ($000) $6,373 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 477,413 Value ($000) $6,798 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 639,739 Value ($000) $8,585 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,097,186 Value ($000) $12,508 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 1,204,307 Value ($000) $13,296 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,671,362	$34,497	$18.49	$16.29 - $21.25
Q3 2025	1,584,727	$29,619	$18.18	$16.81 - $19.20
Q2 2025	1,742,483	$30,354	$15.05	$12.29 - $17.12
Q1 2025	2,007,279	$32,096	$16.25	$14.36 - $17.53
Q4 2024	2,608,454	$44,709	$16.99	$15.05 - $18.91
Q3 2024	2,339,076	$39,180	$14.86	$12.71 - $16.41
Q2 2024	2,363,988	$33,592	$13.41	$12.22 - $14.57
Q1 2024	2,345,139	$37,077	$13.16	$11.72 - $14.58
Q4 2023	2,778,111	$40,005	$10.65	$8.46 - $13.48
Q3 2023	5,491,893	$59,093	$9.75	$7.95 - $11.39
Q2 2023	4,922,310	$45,482	$9.00	$7.31 - $10.85
Q1 2023	3,802,189	$47,603	$14.35	$8.23 - $17.18
Q4 2022	13,179,754	$229,595	$14.79	$12.78 - $16.78
Q3 2022	12,247,293	$196,202	$14.89	$13.18 - $16.46
Q2 2022	12,197,305	$210,160	$15.91	$13.83 - $18.66
Q1 2022	11,790,583	$263,873	$20.30	$18.13 - $22.12
Q4 2021	3,097,095	$71,636	$18.79	$17.58 - $19.83
Q3 2021	2,520,147	$54,486	$16.22	$14.32 - $17.90
Q2 2021	2,598,700	$53,663	$17.28	$15.54 - $18.77
Q1 2021	2,348,147	$46,916	$15.23	$12.60 - $17.15
Q4 2020	1,844,643	$30,271	$11.38	$9.02 - $13.03
Q3 2020	1,886,738	$22,509	$9.39	$8.32 - $10.35
Q2 2020	1,748,883	$21,301	$8.82	$6.76 - $11.74
Q1 2020	1,665,439	$17,271	$12.44	$5.62 - $15.19
Q4 2019	2,194,143	$44,409	$13.98	$12.25 - $15.31
Q3 2019	2,322,416	$41,432	$12.69	$11.56 - $13.66
Q2 2019	2,364,605	$41,972	$12.27	$11.51 - $12.98
Q1 2019	1,202,335	$18,937	$11.97	$10.37 - $12.90
Q4 2018	828,456	$12,245	$12.51	$9.77 - $14.70
Q3 2018	1,975,961	$39,302	$14.64	$13.62 - $15.40
Q2 2018	1,674,407	$32,718	$13.98	$13.08 - $14.80
Q1 2018	2,095,885	$40,975	$14.60	$13.28 - $15.66
Q4 2017	1,517,059	$30,599	$13.07	$12.03 - $14.31
Q3 2017	1,217,946	$22,922	$12.47	$11.26 - $13.40
Q2 2017	1,303,637	$24,430	$12.40	$11.57 - $13.13
Q1 2017	1,307,309	$23,244	$12.49	$11.31 - $13.36
Q4 2016	999,854	$18,267	$10.71	$8.17 - $12.68
Q3 2016	1,672,238	$20,351	$8.09	$6.98 - $8.57
Q2 2016	1,566,794	$17,313	$7.99	$6.87 - $8.74
Q1 2016	547,568	$6,045	$7.44	$6.56 - $8.68
Q4 2015	666,446	$8,790	$8.67	$8.16 - $9.24
Q3 2015	480,725	$6,254	$9.34	$8.31 - $10.15
Q2 2015	735,215	$11,043	$9.64	$9.08 - $10.30
Q1 2015	471,181	$6,672	$8.95	$7.83 - $9.62
Q4 2014	453,496	$6,304	$8.62	$7.47 - $9.22
Q3 2014	257,391	$3,431	$8.82	$8.35 - $9.41
Q2 2014	444,747	$6,373	$8.87	$8.26 - $9.35
Q1 2014	477,413	$6,798	$8.56	$7.81 - $9.42
Q4 2013	639,739	$8,585	$8.05	$7.14 - $8.64
Q3 2013	1,097,186	$12,508	$7.57	$6.99 - $7.99
Q2 2013	1,204,307	$13,296	$6.48	$5.84 - $7.01