KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 12,698 Value ($000) $262 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 11,921 Value ($000) $223 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 12,916 Value ($000) $225 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 14,586 Value ($000) $193 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 17,050 Value ($000) $292 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 16,319 Value ($000) $273 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 15,175 Value ($000) $213 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 19,115 Value ($000) $296 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 10,904 Value ($000) $157 Avg Close $10.65 Range $8.46 - $13.48

Q4 2022

Shares 95,269 Value ($000) $1,658 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 96,525 Value ($000) $1,546 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 104,190 Value ($000) $1,795 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 102,105 Value ($000) $2,285 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 106,669 Value ($000) $2,467 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 105,636 Value ($000) $2,283 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 114,707 Value ($000) $2,370 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 115,050 Value ($000) $2,299 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 119,210 Value ($000) $1,956 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 133,478 Value ($000) $1,592 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 91,623 Value ($000) $1,116 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 78,196 Value ($000) $811 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 50,817 Value ($000) $1,028 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 77,804 Value ($000) $1,389 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 69,393 Value ($000) $1,232 Avg Close $12.27 Range $11.51 - $12.98

Q2 2018

Shares 3,346 Value ($000) $65 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 17,103 Value ($000) $334 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 15,764 Value ($000) $318 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 17,100 Value ($000) $321 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 16,371 Value ($000) $307 Avg Close $12.40 Range $11.57 - $13.13

Q4 2016

Shares 10,949 Value ($000) $200 Avg Close $10.71 Range $8.17 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,698	$262	$18.49	$16.29 - $21.25
Q3 2025	11,921	$223	$18.18	$16.81 - $19.20
Q2 2025	12,916	$225	$15.05	$12.29 - $17.12
Q1 2025	14,586	$193	$16.25	$14.36 - $17.53
Q4 2024	17,050	$292	$16.99	$15.05 - $18.91
Q3 2024	16,319	$273	$14.86	$12.71 - $16.41
Q2 2024	15,175	$213	$13.41	$12.22 - $14.57
Q1 2024	19,115	$296	$13.16	$11.72 - $14.58
Q4 2023	10,904	$157	$10.65	$8.46 - $13.48
Q4 2022	95,269	$1,658	$14.79	$12.78 - $16.78
Q3 2022	96,525	$1,546	$14.89	$13.18 - $16.46
Q2 2022	104,190	$1,795	$15.91	$13.83 - $18.66
Q1 2022	102,105	$2,285	$20.30	$18.13 - $22.12
Q4 2021	106,669	$2,467	$18.79	$17.58 - $19.83
Q3 2021	105,636	$2,283	$16.22	$14.32 - $17.90
Q2 2021	114,707	$2,370	$17.28	$15.54 - $18.77
Q1 2021	115,050	$2,299	$15.23	$12.60 - $17.15
Q4 2020	119,210	$1,956	$11.38	$9.02 - $13.03
Q3 2020	133,478	$1,592	$9.39	$8.32 - $10.35
Q2 2020	91,623	$1,116	$8.82	$6.76 - $11.74
Q1 2020	78,196	$811	$12.44	$5.62 - $15.19
Q4 2019	50,817	$1,028	$13.98	$12.25 - $15.31
Q3 2019	77,804	$1,389	$12.69	$11.56 - $13.66
Q2 2019	69,393	$1,232	$12.27	$11.51 - $12.98
Q2 2018	3,346	$65	$13.98	$13.08 - $14.80
Q1 2018	17,103	$334	$14.60	$13.28 - $15.66
Q4 2017	15,764	$318	$13.07	$12.03 - $14.31
Q3 2017	17,100	$321	$12.47	$11.26 - $13.40
Q2 2017	16,371	$307	$12.40	$11.57 - $13.13
Q4 2016	10,949	$200	$10.71	$8.17 - $12.68