KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 303,166 Value ($000) $6,257 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 327,137 Value ($000) $6,114 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 347,979 Value ($000) $6,062 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 339,734 Value ($000) $5,432 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 359,714 Value ($000) $6,165 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 330,143 Value ($000) $5,530 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 357,496 Value ($000) $5,080 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 368,452 Value ($000) $5,825 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 369,307 Value ($000) $5,318 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 353,243 Value ($000) $3,801 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 332,976 Value ($000) $3,077 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 314,546 Value ($000) $3,938 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 478,292 Value ($000) $8,332 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 472,569 Value ($000) $7,571 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 397,509 Value ($000) $6,849 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 633,611 Value ($000) $14,180 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 705,501 Value ($000) $16,318 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 723,620 Value ($000) $15,645 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 857,234 Value ($000) $17,702 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 900,493 Value ($000) $17,992 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 640,145 Value ($000) $10,505 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 627,221 Value ($000) $7,483 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 338,621 Value ($000) $4,124 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 66,607 Value ($000) $691 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 179,873 Value ($000) $3,641 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 170,768 Value ($000) $3,047 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 197,702 Value ($000) $3,509 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 232,113 Value ($000) $3,656 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 351,393 Value ($000) $5,194 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 271,404 Value ($000) $5,398 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 303,829 Value ($000) $5,937 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 337,284 Value ($000) $6,594 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 510,858 Value ($000) $10,304 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 252,186 Value ($000) $4,746 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 162,030 Value ($000) $3,036 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 241,822 Value ($000) $4,300 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 279,684 Value ($000) $5,110 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 397,942 Value ($000) $4,843 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 402,649 Value ($000) $4,449 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 376,115 Value ($000) $4,152 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 75,047 Value ($000) $994 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 80,792 Value ($000) $1,051 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 140,050 Value ($000) $2,104 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 106,384 Value ($000) $1,506 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 92,361 Value ($000) $1,284 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 52,452 Value ($000) $699 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 67,464 Value ($000) $967 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 10,884 Value ($000) $155 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 24,368 Value ($000) $327 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 33,686 Value ($000) $384 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 49,970 Value ($000) $552 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,166	$6,257	$18.49	$16.29 - $21.25
Q3 2025	327,137	$6,114	$18.18	$16.81 - $19.20
Q2 2025	347,979	$6,062	$15.05	$12.29 - $17.12
Q1 2025	339,734	$5,432	$16.25	$14.36 - $17.53
Q4 2024	359,714	$6,165	$16.99	$15.05 - $18.91
Q3 2024	330,143	$5,530	$14.86	$12.71 - $16.41
Q2 2024	357,496	$5,080	$13.41	$12.22 - $14.57
Q1 2024	368,452	$5,825	$13.16	$11.72 - $14.58
Q4 2023	369,307	$5,318	$10.65	$8.46 - $13.48
Q3 2023	353,243	$3,801	$9.75	$7.95 - $11.39
Q2 2023	332,976	$3,077	$9.00	$7.31 - $10.85
Q1 2023	314,546	$3,938	$14.35	$8.23 - $17.18
Q4 2022	478,292	$8,332	$14.79	$12.78 - $16.78
Q3 2022	472,569	$7,571	$14.89	$13.18 - $16.46
Q2 2022	397,509	$6,849	$15.91	$13.83 - $18.66
Q1 2022	633,611	$14,180	$20.30	$18.13 - $22.12
Q4 2021	705,501	$16,318	$18.79	$17.58 - $19.83
Q3 2021	723,620	$15,645	$16.22	$14.32 - $17.90
Q2 2021	857,234	$17,702	$17.28	$15.54 - $18.77
Q1 2021	900,493	$17,992	$15.23	$12.60 - $17.15
Q4 2020	640,145	$10,505	$11.38	$9.02 - $13.03
Q3 2020	627,221	$7,483	$9.39	$8.32 - $10.35
Q2 2020	338,621	$4,124	$8.82	$6.76 - $11.74
Q1 2020	66,607	$691	$12.44	$5.62 - $15.19
Q4 2019	179,873	$3,641	$13.98	$12.25 - $15.31
Q3 2019	170,768	$3,047	$12.69	$11.56 - $13.66
Q2 2019	197,702	$3,509	$12.27	$11.51 - $12.98
Q1 2019	232,113	$3,656	$11.97	$10.37 - $12.90
Q4 2018	351,393	$5,194	$12.51	$9.77 - $14.70
Q3 2018	271,404	$5,398	$14.64	$13.62 - $15.40
Q2 2018	303,829	$5,937	$13.98	$13.08 - $14.80
Q1 2018	337,284	$6,594	$14.60	$13.28 - $15.66
Q4 2017	510,858	$10,304	$13.07	$12.03 - $14.31
Q3 2017	252,186	$4,746	$12.47	$11.26 - $13.40
Q2 2017	162,030	$3,036	$12.40	$11.57 - $13.13
Q1 2017	241,822	$4,300	$12.49	$11.31 - $13.36
Q4 2016	279,684	$5,110	$10.71	$8.17 - $12.68
Q3 2016	397,942	$4,843	$8.09	$6.98 - $8.57
Q2 2016	402,649	$4,449	$7.99	$6.87 - $8.74
Q1 2016	376,115	$4,152	$7.44	$6.56 - $8.68
Q4 2015	75,047	$994	$8.67	$8.16 - $9.24
Q3 2015	80,792	$1,051	$9.34	$8.31 - $10.15
Q2 2015	140,050	$2,104	$9.64	$9.08 - $10.30
Q1 2015	106,384	$1,506	$8.95	$7.83 - $9.62
Q4 2014	92,361	$1,284	$8.62	$7.47 - $9.22
Q3 2014	52,452	$699	$8.82	$8.35 - $9.41
Q2 2014	67,464	$967	$8.87	$8.26 - $9.35
Q1 2014	10,884	$155	$8.56	$7.81 - $9.42
Q4 2013	24,368	$327	$8.05	$7.14 - $8.64
Q3 2013	33,686	$384	$7.57	$6.99 - $7.99
Q2 2013	49,970	$552	$6.48	$5.84 - $7.01