KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 71,065 Value ($000) $1,466 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 69,254 Value ($000) $1,294 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 69,254 Value ($000) $1,206 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 73,105 Value ($000) $1,153 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 126,784 Value ($000) $2,174 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 106,013 Value ($000) $1,776 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 86,713 Value ($000) $1,232 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 91,552 Value ($000) $1,447 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 115,639 Value ($000) $1,666 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 116,368 Value ($000) $1,253 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 129,077 Value ($000) $1,192 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 215,872 Value ($000) $2,701 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 103,100 Value ($000) $1,797 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 515,880 Value ($000) $8,267 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 426,677 Value ($000) $7,352 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,079,891 Value ($000) $24,169 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 588,894 Value ($000) $13,621 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 2,123,523 Value ($000) $45,911 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,600,117 Value ($000) $33,042 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 282,469 Value ($000) $5,644 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 293,389 Value ($000) $4,814 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 284,032 Value ($000) $3,388 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 247,106 Value ($000) $3,009 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 2,472,430 Value ($000) $25,638 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 570,296 Value ($000) $11,542 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,101,777 Value ($000) $19,655 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,161,857 Value ($000) $20,622 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,424,440 Value ($000) $22,436 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,621,863 Value ($000) $23,970 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 2,256,264 Value ($000) $44,876 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 2,241,160 Value ($000) $43,793 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,260,881 Value ($000) $44,201 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,818,832 Value ($000) $56,857 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 7,441,658 Value ($000) $140,051 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 9,107,724 Value ($000) $170,679 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 144,811 Value ($000) $2,575 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 142,611 Value ($000) $2,606 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 125,807 Value ($000) $1,530 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 98,982 Value ($000) $1,093 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 125,072 Value ($000) $1,380 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 125,072 Value ($000) $1,650 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 125,072 Value ($000) $1,627 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 125,072 Value ($000) $1,879 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 125,072 Value ($000) $1,770 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 125,072 Value ($000) $1,739 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 125,072 Value ($000) $1,668 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 125,072 Value ($000) $1,793 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 111,511 Value ($000) $1,588 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 104,518 Value ($000) $1,403 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 104,518 Value ($000) $1,191 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 104,518 Value ($000) $1,175 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,065	$1,466	$18.49	$16.29 - $21.25
Q3 2025	69,254	$1,294	$18.18	$16.81 - $19.20
Q2 2025	69,254	$1,206	$15.05	$12.29 - $17.12
Q1 2025	73,105	$1,153	$16.25	$14.36 - $17.53
Q4 2024	126,784	$2,174	$16.99	$15.05 - $18.91
Q3 2024	106,013	$1,776	$14.86	$12.71 - $16.41
Q2 2024	86,713	$1,232	$13.41	$12.22 - $14.57
Q1 2024	91,552	$1,447	$13.16	$11.72 - $14.58
Q4 2023	115,639	$1,666	$10.65	$8.46 - $13.48
Q3 2023	116,368	$1,253	$9.75	$7.95 - $11.39
Q2 2023	129,077	$1,192	$9.00	$7.31 - $10.85
Q1 2023	215,872	$2,701	$14.35	$8.23 - $17.18
Q4 2022	103,100	$1,797	$14.79	$12.78 - $16.78
Q3 2022	515,880	$8,267	$14.89	$13.18 - $16.46
Q2 2022	426,677	$7,352	$15.91	$13.83 - $18.66
Q1 2022	1,079,891	$24,169	$20.30	$18.13 - $22.12
Q4 2021	588,894	$13,621	$18.79	$17.58 - $19.83
Q3 2021	2,123,523	$45,911	$16.22	$14.32 - $17.90
Q2 2021	1,600,117	$33,042	$17.28	$15.54 - $18.77
Q1 2021	282,469	$5,644	$15.23	$12.60 - $17.15
Q4 2020	293,389	$4,814	$11.38	$9.02 - $13.03
Q3 2020	284,032	$3,388	$9.39	$8.32 - $10.35
Q2 2020	247,106	$3,009	$8.82	$6.76 - $11.74
Q1 2020	2,472,430	$25,638	$12.44	$5.62 - $15.19
Q4 2019	570,296	$11,542	$13.98	$12.25 - $15.31
Q3 2019	1,101,777	$19,655	$12.69	$11.56 - $13.66
Q2 2019	1,161,857	$20,622	$12.27	$11.51 - $12.98
Q1 2019	1,424,440	$22,436	$11.97	$10.37 - $12.90
Q4 2018	1,621,863	$23,970	$12.51	$9.77 - $14.70
Q3 2018	2,256,264	$44,876	$14.64	$13.62 - $15.40
Q2 2018	2,241,160	$43,793	$13.98	$13.08 - $14.80
Q1 2018	2,260,881	$44,201	$14.60	$13.28 - $15.66
Q4 2017	2,818,832	$56,857	$13.07	$12.03 - $14.31
Q3 2017	7,441,658	$140,051	$12.47	$11.26 - $13.40
Q2 2017	9,107,724	$170,679	$12.40	$11.57 - $13.13
Q1 2017	144,811	$2,575	$12.49	$11.31 - $13.36
Q4 2016	142,611	$2,606	$10.71	$8.17 - $12.68
Q3 2016	125,807	$1,530	$8.09	$6.98 - $8.57
Q2 2016	98,982	$1,093	$7.99	$6.87 - $8.74
Q1 2016	125,072	$1,380	$7.44	$6.56 - $8.68
Q4 2015	125,072	$1,650	$8.67	$8.16 - $9.24
Q3 2015	125,072	$1,627	$9.34	$8.31 - $10.15
Q2 2015	125,072	$1,879	$9.64	$9.08 - $10.30
Q1 2015	125,072	$1,770	$8.95	$7.83 - $9.62
Q4 2014	125,072	$1,739	$8.62	$7.47 - $9.22
Q3 2014	125,072	$1,668	$8.82	$8.35 - $9.41
Q2 2014	125,072	$1,793	$8.87	$8.26 - $9.35
Q1 2014	111,511	$1,588	$8.56	$7.81 - $9.42
Q4 2013	104,518	$1,403	$8.05	$7.14 - $8.64
Q3 2013	104,518	$1,191	$7.57	$6.99 - $7.99
Q2 2013	104,518	$1,175	$6.48	$5.84 - $7.01