KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 664,908 Value ($000) $13,724 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 235,279 Value ($000) $4,397 Avg Close $18.18 Range $16.81 - $19.20

Q1 2025

Shares 304,502 Value ($000) $4,869 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,198,397 Value ($000) $20,541 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 475,100 Value ($000) $7,958 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 2,089,457 Value ($000) $29,691 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,501,794 Value ($000) $23,743 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,817,465 Value ($000) $26,171 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 2,136,249 Value ($000) $22,986 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 3,127,747 Value ($000) $28,900 Avg Close $9.00 Range $7.31 - $10.85

Q4 2022

Shares 15,274 Value ($000) $266 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 261,519 Value ($000) $4,189,534 Avg Close $14.89 Range $13.18 - $16.46

Q1 2022

Shares 14,577 Value ($000) $326,233 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 11,191 Value ($000) $258,847 Avg Close $18.79 Range $17.58 - $19.83

Q2 2021

Shares 179,358 Value ($000) $3,703,742 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 71,236 Value ($000) $1,423,295 Avg Close $15.23 Range $12.60 - $17.15

Q1 2020

Shares 110,733 Value ($000) $1,148 Avg Close $12.44 Range $5.62 - $15.19

Q1 2018

Shares 306,675 Value ($000) $5,995 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,295,075 Value ($000) $26,122 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,043,575 Value ($000) $19,640 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 66,975 Value ($000) $1,255 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 512,632 Value ($000) $6,239 Avg Close $8.09 Range $6.98 - $8.57

Q4 2014

Shares 143,263 Value ($000) $1,991 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 281,896 Value ($000) $3,758 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 40,590 Value ($000) $582 Avg Close $8.87 Range $8.26 - $9.35

Q3 2013

Shares 70,711 Value ($000) $806 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 469,417 Value ($000) $5,182 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,908	$13,724	$18.49	$16.29 - $21.25
Q3 2025	235,279	$4,397	$18.18	$16.81 - $19.20
Q1 2025	304,502	$4,869	$16.25	$14.36 - $17.53
Q4 2024	1,198,397	$20,541	$16.99	$15.05 - $18.91
Q3 2024	475,100	$7,958	$14.86	$12.71 - $16.41
Q2 2024	2,089,457	$29,691	$13.41	$12.22 - $14.57
Q1 2024	1,501,794	$23,743	$13.16	$11.72 - $14.58
Q4 2023	1,817,465	$26,171	$10.65	$8.46 - $13.48
Q3 2023	2,136,249	$22,986	$9.75	$7.95 - $11.39
Q2 2023	3,127,747	$28,900	$9.00	$7.31 - $10.85
Q4 2022	15,274	$266	$14.79	$12.78 - $16.78
Q3 2022	261,519	$4,189,534	$14.89	$13.18 - $16.46
Q1 2022	14,577	$326,233	$20.30	$18.13 - $22.12
Q4 2021	11,191	$258,847	$18.79	$17.58 - $19.83
Q2 2021	179,358	$3,703,742	$17.28	$15.54 - $18.77
Q1 2021	71,236	$1,423,295	$15.23	$12.60 - $17.15
Q1 2020	110,733	$1,148	$12.44	$5.62 - $15.19
Q1 2018	306,675	$5,995	$14.60	$13.28 - $15.66
Q4 2017	1,295,075	$26,122	$13.07	$12.03 - $14.31
Q3 2017	1,043,575	$19,640	$12.47	$11.26 - $13.40
Q2 2017	66,975	$1,255	$12.40	$11.57 - $13.13
Q3 2016	512,632	$6,239	$8.09	$6.98 - $8.57
Q4 2014	143,263	$1,991	$8.62	$7.47 - $9.22
Q3 2014	281,896	$3,758	$8.82	$8.35 - $9.41
Q2 2014	40,590	$582	$8.87	$8.26 - $9.35
Q3 2013	70,711	$806	$7.57	$6.99 - $7.99
Q2 2013	469,417	$5,182	$6.48	$5.84 - $7.01