KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 7,163,851 Value ($000) $147,862 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,387,434 Value ($000) $25,931 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 493,933 Value ($000) $8,597 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 417,667 Value ($000) $6,495 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 397,238 Value ($000) $6,809 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 421,261 Value ($000) $6,961 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 508,975 Value ($000) $7,070 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 390,295 Value ($000) $6,126 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 544,410 Value ($000) $7,840 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 3,160,631 Value ($000) $34,008 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 334,654 Value ($000) $3,092 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 217,803 Value ($000) $2,642 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 853,704 Value ($000) $14,854 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 1,743,596 Value ($000) $27,932 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 1,157,600 Value ($000) $19,465 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 891,750 Value ($000) $19,957 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 435,758 Value ($000) $10,079 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 516,246 Value ($000) $11,161 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,095,827 Value ($000) $22,596 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 505,959 Value ($000) $10,109 Avg Close $15.23 Range $12.60 - $17.15

Q3 2020

Shares 290,136 Value ($000) $3,460 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 77,360 Value ($000) $922 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 627,428 Value ($000) $6,506 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,203,330 Value ($000) $24,355 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,099,652 Value ($000) $19,618 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 561,465 Value ($000) $9,966 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 781,245 Value ($000) $12,305 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 335,399 Value ($000) $4,957 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 546,038 Value ($000) $10,861 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 706,366 Value ($000) $13,802 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,616,956 Value ($000) $31,611 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,446,916 Value ($000) $29,184 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 2,338,629 Value ($000) $44,013 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,543,821 Value ($000) $28,931 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 3,237,322 Value ($000) $57,560 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 2,669,856 Value ($000) $48,778 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 2,246,564 Value ($000) $27,341 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 2,468,399 Value ($000) $27,275 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 4,407,797 Value ($000) $48,662 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 18,910,878 Value ($000) $249,435 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 19,804,937 Value ($000) $257,662 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 10,078,365 Value ($000) $151,377 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 4,395,785 Value ($000) $62,244 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 4,929,450 Value ($000) $68,519 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 7,701,501 Value ($000) $102,661 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 9,823,512 Value ($000) $140,771 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 9,669,312 Value ($000) $137,691 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 10,321,312 Value ($000) $138,512 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 10,098,372 Value ($000) $115,121 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 12,395,419 Value ($000) $136,845 Avg Close $6.48 Range $5.84 - $7.01

Q4 2012

Shares 11,991,319 Value ($000) $100,967 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,163,851	$147,862	$18.49	$16.29 - $21.25
Q3 2025	1,387,434	$25,931	$18.18	$16.81 - $19.20
Q2 2025	493,933	$8,597	$15.05	$12.29 - $17.12
Q1 2025	417,667	$6,495	$16.25	$14.36 - $17.53
Q4 2024	397,238	$6,809	$16.99	$15.05 - $18.91
Q3 2024	421,261	$6,961	$14.86	$12.71 - $16.41
Q2 2024	508,975	$7,070	$13.41	$12.22 - $14.57
Q1 2024	390,295	$6,126	$13.16	$11.72 - $14.58
Q4 2023	544,410	$7,840	$10.65	$8.46 - $13.48
Q3 2023	3,160,631	$34,008	$9.75	$7.95 - $11.39
Q2 2023	334,654	$3,092	$9.00	$7.31 - $10.85
Q1 2023	217,803	$2,642	$14.35	$8.23 - $17.18
Q4 2022	853,704	$14,854	$14.79	$12.78 - $16.78
Q3 2022	1,743,596	$27,932	$14.89	$13.18 - $16.46
Q2 2022	1,157,600	$19,465	$15.91	$13.83 - $18.66
Q1 2022	891,750	$19,957	$20.30	$18.13 - $22.12
Q4 2021	435,758	$10,079	$18.79	$17.58 - $19.83
Q3 2021	516,246	$11,161	$16.22	$14.32 - $17.90
Q2 2021	1,095,827	$22,596	$17.28	$15.54 - $18.77
Q1 2021	505,959	$10,109	$15.23	$12.60 - $17.15
Q3 2020	290,136	$3,460	$9.39	$8.32 - $10.35
Q2 2020	77,360	$922	$8.82	$6.76 - $11.74
Q1 2020	627,428	$6,506	$12.44	$5.62 - $15.19
Q4 2019	1,203,330	$24,355	$13.98	$12.25 - $15.31
Q3 2019	1,099,652	$19,618	$12.69	$11.56 - $13.66
Q2 2019	561,465	$9,966	$12.27	$11.51 - $12.98
Q1 2019	781,245	$12,305	$11.97	$10.37 - $12.90
Q4 2018	335,399	$4,957	$12.51	$9.77 - $14.70
Q3 2018	546,038	$10,861	$14.64	$13.62 - $15.40
Q2 2018	706,366	$13,802	$13.98	$13.08 - $14.80
Q1 2018	1,616,956	$31,611	$14.60	$13.28 - $15.66
Q4 2017	1,446,916	$29,184	$13.07	$12.03 - $14.31
Q3 2017	2,338,629	$44,013	$12.47	$11.26 - $13.40
Q2 2017	1,543,821	$28,931	$12.40	$11.57 - $13.13
Q1 2017	3,237,322	$57,560	$12.49	$11.31 - $13.36
Q4 2016	2,669,856	$48,778	$10.71	$8.17 - $12.68
Q3 2016	2,246,564	$27,341	$8.09	$6.98 - $8.57
Q2 2016	2,468,399	$27,275	$7.99	$6.87 - $8.74
Q1 2016	4,407,797	$48,662	$7.44	$6.56 - $8.68
Q4 2015	18,910,878	$249,435	$8.67	$8.16 - $9.24
Q3 2015	19,804,937	$257,662	$9.34	$8.31 - $10.15
Q2 2015	10,078,365	$151,377	$9.64	$9.08 - $10.30
Q1 2015	4,395,785	$62,244	$8.95	$7.83 - $9.62
Q4 2014	4,929,450	$68,519	$8.62	$7.47 - $9.22
Q3 2014	7,701,501	$102,661	$8.82	$8.35 - $9.41
Q2 2014	9,823,512	$140,771	$8.87	$8.26 - $9.35
Q1 2014	9,669,312	$137,691	$8.56	$7.81 - $9.42
Q4 2013	10,321,312	$138,512	$8.05	$7.14 - $8.64
Q3 2013	10,098,372	$115,121	$7.57	$6.99 - $7.99
Q2 2013	12,395,419	$136,845	$6.48	$5.84 - $7.01
Q4 2012	11,991,319	$100,967	—	—