KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 16,424 Value ($000) $0 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 11,377 Value ($000) $0 Avg Close $18.18 Range $16.81 - $19.20

Q2 2023

Shares 78,590 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85

Q1 2022

Shares 52,036 Value ($000) $1,165 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 11,187 Value ($000) $259 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 10,705 Value ($000) $231 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 30,243 Value ($000) $625 Avg Close $17.28 Range $15.54 - $18.77

Q4 2019

Shares 33,489 Value ($000) $678 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 14,153 Value ($000) $252 Avg Close $12.69 Range $11.56 - $13.66

Q3 2018

Shares 13,085 Value ($000) $260 Avg Close $14.64 Range $13.62 - $15.40

Q1 2018

Shares 283,960 Value ($000) $5,551 Avg Close $14.60 Range $13.28 - $15.66

Q3 2017

Shares 260,302 Value ($000) $4,899 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 478,370 Value ($000) $8,965 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 437,113 Value ($000) $5,320 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 451,026 Value ($000) $4,984 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 936,822 Value ($000) $10,343 Avg Close $7.44 Range $6.56 - $8.68

Q3 2015

Shares 256,577 Value ($000) $3,338 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 117,906 Value ($000) $1,771 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 196,329 Value ($000) $2,780 Avg Close $8.95 Range $7.83 - $9.62

Q3 2014

Shares 1,383,298 Value ($000) $18,439 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 683,730 Value ($000) $9,798 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 304,293 Value ($000) $4,333 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 247,298 Value ($000) $3,319 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 846,640 Value ($000) $9,652 Avg Close $7.57 Range $6.99 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,424	$0	$18.49	$16.29 - $21.25
Q3 2025	11,377	$0	$18.18	$16.81 - $19.20
Q2 2023	78,590	$1	$9.00	$7.31 - $10.85
Q1 2022	52,036	$1,165	$20.30	$18.13 - $22.12
Q4 2021	11,187	$259	$18.79	$17.58 - $19.83
Q3 2021	10,705	$231	$16.22	$14.32 - $17.90
Q2 2021	30,243	$625	$17.28	$15.54 - $18.77
Q4 2019	33,489	$678	$13.98	$12.25 - $15.31
Q3 2019	14,153	$252	$12.69	$11.56 - $13.66
Q3 2018	13,085	$260	$14.64	$13.62 - $15.40
Q1 2018	283,960	$5,551	$14.60	$13.28 - $15.66
Q3 2017	260,302	$4,899	$12.47	$11.26 - $13.40
Q2 2017	478,370	$8,965	$12.40	$11.57 - $13.13
Q3 2016	437,113	$5,320	$8.09	$6.98 - $8.57
Q2 2016	451,026	$4,984	$7.99	$6.87 - $8.74
Q1 2016	936,822	$10,343	$7.44	$6.56 - $8.68
Q3 2015	256,577	$3,338	$9.34	$8.31 - $10.15
Q2 2015	117,906	$1,771	$9.64	$9.08 - $10.30
Q1 2015	196,329	$2,780	$8.95	$7.83 - $9.62
Q3 2014	1,383,298	$18,439	$8.82	$8.35 - $9.41
Q2 2014	683,730	$9,798	$8.87	$8.26 - $9.35
Q1 2014	304,293	$4,333	$8.56	$7.81 - $9.42
Q4 2013	247,298	$3,319	$8.05	$7.14 - $8.64
Q3 2013	846,640	$9,652	$7.57	$6.99 - $7.99