KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 376,015 Value ($000) $7,761 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,283,445 Value ($000) $23,987 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,321,419 Value ($000) $23,019 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,871,098 Value ($000) $29,919 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,847,722 Value ($000) $31,012 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,799,964 Value ($000) $30,150 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,966,010 Value ($000) $27,937 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 2,378,570 Value ($000) $37,605 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,420,386 Value ($000) $34,853 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 2,369,858 Value ($000) $25,500 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,844,519 Value ($000) $17,044 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 1,300,080 Value ($000) $16,277 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,331,116 Value ($000) $23,188 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 1,298,226 Value ($000) $20,797 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 1,521,056 Value ($000) $26,208 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,531,757 Value ($000) $34,280 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,599,113 Value ($000) $36,987 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,703,323 Value ($000) $36,825 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,720,512 Value ($000) $35,529 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,921,642 Value ($000) $38,395 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,954,383 Value ($000) $32,071 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 2,093,523 Value ($000) $24,976 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 2,167,970 Value ($000) $26,406 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 2,527,302 Value ($000) $26,208 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 2,307,184 Value ($000) $46,697 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,054,182 Value ($000) $18,807 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,047,782 Value ($000) $18,598 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,126,815 Value ($000) $17,747 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,129,000 Value ($000) $16,686 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,129,270 Value ($000) $22,461 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,128,550 Value ($000) $22,053 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,117,711 Value ($000) $21,851 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 560,587 Value ($000) $11,431 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 523,714 Value ($000) $9,857 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 525,066 Value ($000) $9,840 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 783,740 Value ($000) $13,935 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 869,496 Value ($000) $15,885 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 660,421 Value ($000) $8,038 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 633,396 Value ($000) $6,999 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 638,906 Value ($000) $7,053 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 644,896 Value ($000) $8,506 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 637,496 Value ($000) $8,294 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 634,811 Value ($000) $9,535 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,342,721 Value ($000) $19,013 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,345,526 Value ($000) $18,703 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 21,300 Value ($000) $284 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 21,300 Value ($000) $305 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 24,100 Value ($000) $343 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 24,100 Value ($000) $323 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 10,900 Value ($000) $124 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 10,900 Value ($000) $120 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,015	$7,761	$18.49	$16.29 - $21.25
Q3 2025	1,283,445	$23,987	$18.18	$16.81 - $19.20
Q2 2025	1,321,419	$23,019	$15.05	$12.29 - $17.12
Q1 2025	1,871,098	$29,919	$16.25	$14.36 - $17.53
Q4 2024	1,847,722	$31,012	$16.99	$15.05 - $18.91
Q3 2024	1,799,964	$30,150	$14.86	$12.71 - $16.41
Q2 2024	1,966,010	$27,937	$13.41	$12.22 - $14.57
Q1 2024	2,378,570	$37,605	$13.16	$11.72 - $14.58
Q4 2023	2,420,386	$34,853	$10.65	$8.46 - $13.48
Q3 2023	2,369,858	$25,500	$9.75	$7.95 - $11.39
Q2 2023	1,844,519	$17,044	$9.00	$7.31 - $10.85
Q1 2023	1,300,080	$16,277	$14.35	$8.23 - $17.18
Q4 2022	1,331,116	$23,188	$14.79	$12.78 - $16.78
Q3 2022	1,298,226	$20,797	$14.89	$13.18 - $16.46
Q2 2022	1,521,056	$26,208	$15.91	$13.83 - $18.66
Q1 2022	1,531,757	$34,280	$20.30	$18.13 - $22.12
Q4 2021	1,599,113	$36,987	$18.79	$17.58 - $19.83
Q3 2021	1,703,323	$36,825	$16.22	$14.32 - $17.90
Q2 2021	1,720,512	$35,529	$17.28	$15.54 - $18.77
Q1 2021	1,921,642	$38,395	$15.23	$12.60 - $17.15
Q4 2020	1,954,383	$32,071	$11.38	$9.02 - $13.03
Q3 2020	2,093,523	$24,976	$9.39	$8.32 - $10.35
Q2 2020	2,167,970	$26,406	$8.82	$6.76 - $11.74
Q1 2020	2,527,302	$26,208	$12.44	$5.62 - $15.19
Q4 2019	2,307,184	$46,697	$13.98	$12.25 - $15.31
Q3 2019	1,054,182	$18,807	$12.69	$11.56 - $13.66
Q2 2019	1,047,782	$18,598	$12.27	$11.51 - $12.98
Q1 2019	1,126,815	$17,747	$11.97	$10.37 - $12.90
Q4 2018	1,129,000	$16,686	$12.51	$9.77 - $14.70
Q3 2018	1,129,270	$22,461	$14.64	$13.62 - $15.40
Q2 2018	1,128,550	$22,053	$13.98	$13.08 - $14.80
Q1 2018	1,117,711	$21,851	$14.60	$13.28 - $15.66
Q4 2017	560,587	$11,431	$13.07	$12.03 - $14.31
Q3 2017	523,714	$9,857	$12.47	$11.26 - $13.40
Q2 2017	525,066	$9,840	$12.40	$11.57 - $13.13
Q1 2017	783,740	$13,935	$12.49	$11.31 - $13.36
Q4 2016	869,496	$15,885	$10.71	$8.17 - $12.68
Q3 2016	660,421	$8,038	$8.09	$6.98 - $8.57
Q2 2016	633,396	$6,999	$7.99	$6.87 - $8.74
Q1 2016	638,906	$7,053	$7.44	$6.56 - $8.68
Q4 2015	644,896	$8,506	$8.67	$8.16 - $9.24
Q3 2015	637,496	$8,294	$9.34	$8.31 - $10.15
Q2 2015	634,811	$9,535	$9.64	$9.08 - $10.30
Q1 2015	1,342,721	$19,013	$8.95	$7.83 - $9.62
Q4 2014	1,345,526	$18,703	$8.62	$7.47 - $9.22
Q3 2014	21,300	$284	$8.82	$8.35 - $9.41
Q2 2014	21,300	$305	$8.87	$8.26 - $9.35
Q1 2014	24,100	$343	$8.56	$7.81 - $9.42
Q4 2013	24,100	$323	$8.05	$7.14 - $8.64
Q3 2013	10,900	$124	$7.57	$6.99 - $7.99
Q2 2013	10,900	$120	$6.48	$5.84 - $7.01