KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 92,289 Value ($000) $2 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 100,264 Value ($000) $2 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 110,820 Value ($000) $2 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 116,665 Value ($000) $2 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 113,010 Value ($000) $2 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 127,425 Value ($000) $2 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 145,120 Value ($000) $2 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 101,625 Value ($000) $2 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 101,105 Value ($000) $1 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 111,205 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 115,905 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 128,360 Value ($000) $2 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 130,595 Value ($000) $2 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 129,460 Value ($000) $2,073 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 133,840 Value ($000) $2,306 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 130,670 Value ($000) $2,924 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 134,760 Value ($000) $3,116 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 146,765 Value ($000) $3,173 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 150,722 Value ($000) $3,112 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 151,941 Value ($000) $3,035 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 158,663 Value ($000) $2,603 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 166,520 Value ($000) $1,986 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 425,313 Value ($000) $5,179 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 253,709 Value ($000) $2,630 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 238,431 Value ($000) $4,825 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 263,651 Value ($000) $4,702 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 311,823 Value ($000) $5,533 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 292,140 Value ($000) $4,599 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 155,123 Value ($000) $2,292 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 148,894 Value ($000) $2,961 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 142,530 Value ($000) $2,784 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 188,612 Value ($000) $3,686 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 168,222 Value ($000) $3,391 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 133,832 Value ($000) $2,518 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 68,512 Value ($000) $1,283 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 42,264 Value ($000) $751 Avg Close $12.49 Range $11.31 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,289	$2	$18.49	$16.29 - $21.25
Q3 2025	100,264	$2	$18.18	$16.81 - $19.20
Q2 2025	110,820	$2	$15.05	$12.29 - $17.12
Q1 2025	116,665	$2	$16.25	$14.36 - $17.53
Q4 2024	113,010	$2	$16.99	$15.05 - $18.91
Q3 2024	127,425	$2	$14.86	$12.71 - $16.41
Q2 2024	145,120	$2	$13.41	$12.22 - $14.57
Q1 2024	101,625	$2	$13.16	$11.72 - $14.58
Q4 2023	101,105	$1	$10.65	$8.46 - $13.48
Q3 2023	111,205	$1	$9.75	$7.95 - $11.39
Q2 2023	115,905	$1	$9.00	$7.31 - $10.85
Q1 2023	128,360	$2	$14.35	$8.23 - $17.18
Q4 2022	130,595	$2	$14.79	$12.78 - $16.78
Q3 2022	129,460	$2,073	$14.89	$13.18 - $16.46
Q2 2022	133,840	$2,306	$15.91	$13.83 - $18.66
Q1 2022	130,670	$2,924	$20.30	$18.13 - $22.12
Q4 2021	134,760	$3,116	$18.79	$17.58 - $19.83
Q3 2021	146,765	$3,173	$16.22	$14.32 - $17.90
Q2 2021	150,722	$3,112	$17.28	$15.54 - $18.77
Q1 2021	151,941	$3,035	$15.23	$12.60 - $17.15
Q4 2020	158,663	$2,603	$11.38	$9.02 - $13.03
Q3 2020	166,520	$1,986	$9.39	$8.32 - $10.35
Q2 2020	425,313	$5,179	$8.82	$6.76 - $11.74
Q1 2020	253,709	$2,630	$12.44	$5.62 - $15.19
Q4 2019	238,431	$4,825	$13.98	$12.25 - $15.31
Q3 2019	263,651	$4,702	$12.69	$11.56 - $13.66
Q2 2019	311,823	$5,533	$12.27	$11.51 - $12.98
Q1 2019	292,140	$4,599	$11.97	$10.37 - $12.90
Q4 2018	155,123	$2,292	$12.51	$9.77 - $14.70
Q3 2018	148,894	$2,961	$14.64	$13.62 - $15.40
Q2 2018	142,530	$2,784	$13.98	$13.08 - $14.80
Q1 2018	188,612	$3,686	$14.60	$13.28 - $15.66
Q4 2017	168,222	$3,391	$13.07	$12.03 - $14.31
Q3 2017	133,832	$2,518	$12.47	$11.26 - $13.40
Q2 2017	68,512	$1,283	$12.40	$11.57 - $13.13
Q1 2017	42,264	$751	$12.49	$11.31 - $13.36