KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 839,669 Value ($000) $17,331 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 849,469 Value ($000) $15,877 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 903,869 Value ($000) $15,745 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,859,069 Value ($000) $29,727 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,856,169 Value ($000) $31,815 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,640,441 Value ($000) $27,477 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,054,369 Value ($000) $14,983 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,775,324 Value ($000) $28,068 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 3,459,469 Value ($000) $49,816 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 8,079,923 Value ($000) $86,940 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 6,602,661 Value ($000) $61,009 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 16,686,501 Value ($000) $208,915 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 7,373,969 Value ($000) $128,455 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 6,300,169 Value ($000) $100,929 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 4,471,169 Value ($000) $77,038 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 650,069 Value ($000) $14,549 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,088,969 Value ($000) $25,188 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 2,596,769 Value ($000) $56,142 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,806,469 Value ($000) $37,304 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 2,461,869 Value ($000) $49,188 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 4,238,710 Value ($000) $69,557 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 5,692,457 Value ($000) $67,911 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 3,857,549 Value ($000) $46,985 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 5,464,988 Value ($000) $56,672 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 3,110,511 Value ($000) $62,957 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 3,925,011 Value ($000) $70,022 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 5,336,403 Value ($000) $94,721 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 739,703 Value ($000) $11,650 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,309,903 Value ($000) $19,360 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,772,703 Value ($000) $35,259 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,040,403 Value ($000) $20,329 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 180,403 Value ($000) $3,527 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 599,703 Value ($000) $12,096 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,564,003 Value ($000) $29,435 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 2,130,203 Value ($000) $39,920 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,954,203 Value ($000) $34,746 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 2,976,403 Value ($000) $54,379 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,647,803 Value ($000) $20,054 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 812,130 Value ($000) $8,974 Avg Close $7.99 Range $6.87 - $8.74

Q3 2015

Shares 1,388,000 Value ($000) $18,058 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,573,700 Value ($000) $23,637 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 2,173,700 Value ($000) $30,780 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 3,198,700 Value ($000) $44,462 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 2,671,800 Value ($000) $35,615 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 3,441,300 Value ($000) $49,314 Avg Close $8.87 Range $8.26 - $9.35

Q4 2013

Shares 3,635,500 Value ($000) $48,788 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,410,500 Value ($000) $16,080 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 10,500 Value ($000) $116 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,669	$17,331	$18.49	$16.29 - $21.25
Q3 2025	849,469	$15,877	$18.18	$16.81 - $19.20
Q2 2025	903,869	$15,745	$15.05	$12.29 - $17.12
Q1 2025	1,859,069	$29,727	$16.25	$14.36 - $17.53
Q4 2024	1,856,169	$31,815	$16.99	$15.05 - $18.91
Q3 2024	1,640,441	$27,477	$14.86	$12.71 - $16.41
Q2 2024	1,054,369	$14,983	$13.41	$12.22 - $14.57
Q1 2024	1,775,324	$28,068	$13.16	$11.72 - $14.58
Q4 2023	3,459,469	$49,816	$10.65	$8.46 - $13.48
Q3 2023	8,079,923	$86,940	$9.75	$7.95 - $11.39
Q2 2023	6,602,661	$61,009	$9.00	$7.31 - $10.85
Q1 2023	16,686,501	$208,915	$14.35	$8.23 - $17.18
Q4 2022	7,373,969	$128,455	$14.79	$12.78 - $16.78
Q3 2022	6,300,169	$100,929	$14.89	$13.18 - $16.46
Q2 2022	4,471,169	$77,038	$15.91	$13.83 - $18.66
Q1 2022	650,069	$14,549	$20.30	$18.13 - $22.12
Q4 2021	1,088,969	$25,188	$18.79	$17.58 - $19.83
Q3 2021	2,596,769	$56,142	$16.22	$14.32 - $17.90
Q2 2021	1,806,469	$37,304	$17.28	$15.54 - $18.77
Q1 2021	2,461,869	$49,188	$15.23	$12.60 - $17.15
Q4 2020	4,238,710	$69,557	$11.38	$9.02 - $13.03
Q3 2020	5,692,457	$67,911	$9.39	$8.32 - $10.35
Q2 2020	3,857,549	$46,985	$8.82	$6.76 - $11.74
Q1 2020	5,464,988	$56,672	$12.44	$5.62 - $15.19
Q4 2019	3,110,511	$62,957	$13.98	$12.25 - $15.31
Q3 2019	3,925,011	$70,022	$12.69	$11.56 - $13.66
Q2 2019	5,336,403	$94,721	$12.27	$11.51 - $12.98
Q1 2019	739,703	$11,650	$11.97	$10.37 - $12.90
Q4 2018	1,309,903	$19,360	$12.51	$9.77 - $14.70
Q3 2018	1,772,703	$35,259	$14.64	$13.62 - $15.40
Q2 2018	1,040,403	$20,329	$13.98	$13.08 - $14.80
Q1 2018	180,403	$3,527	$14.60	$13.28 - $15.66
Q4 2017	599,703	$12,096	$13.07	$12.03 - $14.31
Q3 2017	1,564,003	$29,435	$12.47	$11.26 - $13.40
Q2 2017	2,130,203	$39,920	$12.40	$11.57 - $13.13
Q1 2017	1,954,203	$34,746	$12.49	$11.31 - $13.36
Q4 2016	2,976,403	$54,379	$10.71	$8.17 - $12.68
Q3 2016	1,647,803	$20,054	$8.09	$6.98 - $8.57
Q2 2016	812,130	$8,974	$7.99	$6.87 - $8.74
Q3 2015	1,388,000	$18,058	$9.34	$8.31 - $10.15
Q2 2015	1,573,700	$23,637	$9.64	$9.08 - $10.30
Q1 2015	2,173,700	$30,780	$8.95	$7.83 - $9.62
Q4 2014	3,198,700	$44,462	$8.62	$7.47 - $9.22
Q3 2014	2,671,800	$35,615	$8.82	$8.35 - $9.41
Q2 2014	3,441,300	$49,314	$8.87	$8.26 - $9.35
Q4 2013	3,635,500	$48,788	$8.05	$7.14 - $8.64
Q3 2013	1,410,500	$16,080	$7.57	$6.99 - $7.99
Q2 2013	10,500	$116	$6.48	$5.84 - $7.01