KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 52,541 Value ($000) $1,084 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 84,640 Value ($000) $1,582 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 74,705 Value ($000) $1,301 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 74,690 Value ($000) $1,194 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 75,489 Value ($000) $1,294 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 102,830 Value ($000) $1,722 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 161,330 Value ($000) $2,293 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 254,196 Value ($000) $4,019 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 361,168 Value ($000) $5,201 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 410,930 Value ($000) $4,422 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 493,129 Value ($000) $4,557 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 506,523 Value ($000) $6,342 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 490,072 Value ($000) $8,537 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 814,068 Value ($000) $13,041 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 781,496 Value ($000) $13,465 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 775,278 Value ($000) $17,351 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 708,580 Value ($000) $16,390 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 698,965 Value ($000) $15,111 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 747,488 Value ($000) $15,436 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 754,224 Value ($000) $15,069 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,085,792 Value ($000) $17,818 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,100,046 Value ($000) $13,124 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,219,965 Value ($000) $14,859 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,476,051 Value ($000) $15,307 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,324,259 Value ($000) $26,803 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,605,551 Value ($000) $28,643 Avg Close $12.69 Range $11.56 - $13.66

Q4 2018

Shares 1,402,039 Value ($000) $20,722 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,434,857 Value ($000) $28,540 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,062,998 Value ($000) $20,772 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 3,693,480 Value ($000) $72,208 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 3,586,746 Value ($000) $72,344 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 3,637,641 Value ($000) $68,459 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 3,024,454 Value ($000) $56,679 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 3,171,862 Value ($000) $56,397 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 3,025,815 Value ($000) $55,282 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 3,843,080 Value ($000) $46,770 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 3,521,631 Value ($000) $38,914 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 3,003,515 Value ($000) $33,159 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 2,409,185 Value ($000) $31,778 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 3,335,204 Value ($000) $43,391 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 3,266,598 Value ($000) $49,064 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 3,436,627 Value ($000) $48,662 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 2,665,641 Value ($000) $37,052 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 3,834,140 Value ($000) $51,109 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 3,425,722 Value ($000) $49,091 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 3,119,682 Value ($000) $44,424 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 2,514,410 Value ($000) $33,743 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,036,560 Value ($000) $11,817 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 995,977 Value ($000) $10,996 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,541	$1,084	$18.49	$16.29 - $21.25
Q3 2025	84,640	$1,582	$18.18	$16.81 - $19.20
Q2 2025	74,705	$1,301	$15.05	$12.29 - $17.12
Q1 2025	74,690	$1,194	$16.25	$14.36 - $17.53
Q4 2024	75,489	$1,294	$16.99	$15.05 - $18.91
Q3 2024	102,830	$1,722	$14.86	$12.71 - $16.41
Q2 2024	161,330	$2,293	$13.41	$12.22 - $14.57
Q1 2024	254,196	$4,019	$13.16	$11.72 - $14.58
Q4 2023	361,168	$5,201	$10.65	$8.46 - $13.48
Q3 2023	410,930	$4,422	$9.75	$7.95 - $11.39
Q2 2023	493,129	$4,557	$9.00	$7.31 - $10.85
Q1 2023	506,523	$6,342	$14.35	$8.23 - $17.18
Q4 2022	490,072	$8,537	$14.79	$12.78 - $16.78
Q3 2022	814,068	$13,041	$14.89	$13.18 - $16.46
Q2 2022	781,496	$13,465	$15.91	$13.83 - $18.66
Q1 2022	775,278	$17,351	$20.30	$18.13 - $22.12
Q4 2021	708,580	$16,390	$18.79	$17.58 - $19.83
Q3 2021	698,965	$15,111	$16.22	$14.32 - $17.90
Q2 2021	747,488	$15,436	$17.28	$15.54 - $18.77
Q1 2021	754,224	$15,069	$15.23	$12.60 - $17.15
Q4 2020	1,085,792	$17,818	$11.38	$9.02 - $13.03
Q3 2020	1,100,046	$13,124	$9.39	$8.32 - $10.35
Q2 2020	1,219,965	$14,859	$8.82	$6.76 - $11.74
Q1 2020	1,476,051	$15,307	$12.44	$5.62 - $15.19
Q4 2019	1,324,259	$26,803	$13.98	$12.25 - $15.31
Q3 2019	1,605,551	$28,643	$12.69	$11.56 - $13.66
Q4 2018	1,402,039	$20,722	$12.51	$9.77 - $14.70
Q3 2018	1,434,857	$28,540	$14.64	$13.62 - $15.40
Q2 2018	1,062,998	$20,772	$13.98	$13.08 - $14.80
Q1 2018	3,693,480	$72,208	$14.60	$13.28 - $15.66
Q4 2017	3,586,746	$72,344	$13.07	$12.03 - $14.31
Q3 2017	3,637,641	$68,459	$12.47	$11.26 - $13.40
Q2 2017	3,024,454	$56,679	$12.40	$11.57 - $13.13
Q1 2017	3,171,862	$56,397	$12.49	$11.31 - $13.36
Q4 2016	3,025,815	$55,282	$10.71	$8.17 - $12.68
Q3 2016	3,843,080	$46,770	$8.09	$6.98 - $8.57
Q2 2016	3,521,631	$38,914	$7.99	$6.87 - $8.74
Q1 2016	3,003,515	$33,159	$7.44	$6.56 - $8.68
Q4 2015	2,409,185	$31,778	$8.67	$8.16 - $9.24
Q3 2015	3,335,204	$43,391	$9.34	$8.31 - $10.15
Q2 2015	3,266,598	$49,064	$9.64	$9.08 - $10.30
Q1 2015	3,436,627	$48,662	$8.95	$7.83 - $9.62
Q4 2014	2,665,641	$37,052	$8.62	$7.47 - $9.22
Q3 2014	3,834,140	$51,109	$8.82	$8.35 - $9.41
Q2 2014	3,425,722	$49,091	$8.87	$8.26 - $9.35
Q1 2014	3,119,682	$44,424	$8.56	$7.81 - $9.42
Q4 2013	2,514,410	$33,743	$8.05	$7.14 - $8.64
Q3 2013	1,036,560	$11,817	$7.57	$6.99 - $7.99
Q2 2013	995,977	$10,996	$6.48	$5.84 - $7.01