KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 819,300 Value ($000) $16,910 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 527,098 Value ($000) $9,851 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 575,108 Value ($000) $10,018 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 523,403 Value ($000) $8,369 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,125,155 Value ($000) $19,285 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 800,876 Value ($000) $13,415 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 598,821 Value ($000) $8,509 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 688,405 Value ($000) $10,884 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 779,708 Value ($000) $10,891 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 987,437 Value ($000) $10,625 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 933,823 Value ($000) $13,931 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 978,753 Value ($000) $15,654 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 977,753 Value ($000) $17,032 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 1,958,247 Value ($000) $31,387 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 3,229,558 Value ($000) $56,387 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 3,274,208 Value ($000) $73,277 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,050,620 Value ($000) $24,603 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,795,224 Value ($000) $37,537 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 2,113,581 Value ($000) $43,646 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,802,611 Value ($000) $36,016 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,281,247 Value ($000) $21,026 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,658,357 Value ($000) $19,785 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,570,204 Value ($000) $19,125 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 2,275,630 Value ($000) $23,598 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 2,659,613 Value ($000) $53,831 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 2,243,915 Value ($000) $40,032 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 2,488,213 Value ($000) $44,166 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 4,511,036 Value ($000) $71,049 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 2,771,845 Value ($000) $40,968 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 2,539,802 Value ($000) $50,517 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 2,439,252 Value ($000) $47,663 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,543,492 Value ($000) $49,725 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,805,114 Value ($000) $56,579 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 2,906,474 Value ($000) $54,700 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 3,165,467 Value ($000) $59,321 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 3,060,893 Value ($000) $54,423 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 3,249,393 Value ($000) $59,366 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 3,156,542 Value ($000) $38,415 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 2,910,456 Value ($000) $32,160 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 3,096,343 Value ($000) $34,184 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 3,076,843 Value ($000) $40,583 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 3,511,943 Value ($000) $45,690 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 5,912,773 Value ($000) $88,810 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 11,239,673 Value ($000) $159,154 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 8,807,183 Value ($000) $122,420 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 4,831,683 Value ($000) $64,406 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 6,805,463 Value ($000) $97,522 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 7,159,940 Value ($000) $101,958 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 8,403,040 Value ($000) $112,769 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 4,650,940 Value ($000) $53,021 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 2,510,490 Value ($000) $27,715 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819,300	$16,910	$18.49	$16.29 - $21.25
Q3 2025	527,098	$9,851	$18.18	$16.81 - $19.20
Q2 2025	575,108	$10,018	$15.05	$12.29 - $17.12
Q1 2025	523,403	$8,369	$16.25	$14.36 - $17.53
Q4 2024	1,125,155	$19,285	$16.99	$15.05 - $18.91
Q3 2024	800,876	$13,415	$14.86	$12.71 - $16.41
Q2 2024	598,821	$8,509	$13.41	$12.22 - $14.57
Q1 2024	688,405	$10,884	$13.16	$11.72 - $14.58
Q4 2023	779,708	$10,891	$10.65	$8.46 - $13.48
Q3 2023	987,437	$10,625	$9.75	$7.95 - $11.39
Q2 2023	933,823	$13,931	$9.00	$7.31 - $10.85
Q1 2023	978,753	$15,654	$14.35	$8.23 - $17.18
Q4 2022	977,753	$17,032	$14.79	$12.78 - $16.78
Q3 2022	1,958,247	$31,387	$14.89	$13.18 - $16.46
Q2 2022	3,229,558	$56,387	$15.91	$13.83 - $18.66
Q1 2022	3,274,208	$73,277	$20.30	$18.13 - $22.12
Q4 2021	1,050,620	$24,603	$18.79	$17.58 - $19.83
Q3 2021	1,795,224	$37,537	$16.22	$14.32 - $17.90
Q2 2021	2,113,581	$43,646	$17.28	$15.54 - $18.77
Q1 2021	1,802,611	$36,016	$15.23	$12.60 - $17.15
Q4 2020	1,281,247	$21,026	$11.38	$9.02 - $13.03
Q3 2020	1,658,357	$19,785	$9.39	$8.32 - $10.35
Q2 2020	1,570,204	$19,125	$8.82	$6.76 - $11.74
Q1 2020	2,275,630	$23,598	$12.44	$5.62 - $15.19
Q4 2019	2,659,613	$53,831	$13.98	$12.25 - $15.31
Q3 2019	2,243,915	$40,032	$12.69	$11.56 - $13.66
Q2 2019	2,488,213	$44,166	$12.27	$11.51 - $12.98
Q1 2019	4,511,036	$71,049	$11.97	$10.37 - $12.90
Q4 2018	2,771,845	$40,968	$12.51	$9.77 - $14.70
Q3 2018	2,539,802	$50,517	$14.64	$13.62 - $15.40
Q2 2018	2,439,252	$47,663	$13.98	$13.08 - $14.80
Q1 2018	2,543,492	$49,725	$14.60	$13.28 - $15.66
Q4 2017	2,805,114	$56,579	$13.07	$12.03 - $14.31
Q3 2017	2,906,474	$54,700	$12.47	$11.26 - $13.40
Q2 2017	3,165,467	$59,321	$12.40	$11.57 - $13.13
Q1 2017	3,060,893	$54,423	$12.49	$11.31 - $13.36
Q4 2016	3,249,393	$59,366	$10.71	$8.17 - $12.68
Q3 2016	3,156,542	$38,415	$8.09	$6.98 - $8.57
Q2 2016	2,910,456	$32,160	$7.99	$6.87 - $8.74
Q1 2016	3,096,343	$34,184	$7.44	$6.56 - $8.68
Q4 2015	3,076,843	$40,583	$8.67	$8.16 - $9.24
Q3 2015	3,511,943	$45,690	$9.34	$8.31 - $10.15
Q2 2015	5,912,773	$88,810	$9.64	$9.08 - $10.30
Q1 2015	11,239,673	$159,154	$8.95	$7.83 - $9.62
Q4 2014	8,807,183	$122,420	$8.62	$7.47 - $9.22
Q3 2014	4,831,683	$64,406	$8.82	$8.35 - $9.41
Q2 2014	6,805,463	$97,522	$8.87	$8.26 - $9.35
Q1 2014	7,159,940	$101,958	$8.56	$7.81 - $9.42
Q4 2013	8,403,040	$112,769	$8.05	$7.14 - $8.64
Q3 2013	4,650,940	$53,021	$7.57	$6.99 - $7.99
Q2 2013	2,510,490	$27,715	$6.48	$5.84 - $7.01