KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 5,233,576 Value ($000) $108,021 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 948,340 Value ($000) $17,724 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 2,910,356 Value ($000) $50,698 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,016,314 Value ($000) $32,241 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 251,471 Value ($000) $4,310 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 36,500 Value ($000) $519 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 2,212,869 Value ($000) $34,985 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 18,000,084 Value ($000) $259,201 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 22,209,900 Value ($000) $238,979 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 3,753,950 Value ($000) $34,686 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 6,983,597 Value ($000) $87,435 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 289,034 Value ($000) $5,035 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 709,490 Value ($000) $11,366 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 423,349 Value ($000) $7,294 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 2,667,453 Value ($000) $59,698 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,182,582 Value ($000) $27,353 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,939,536 Value ($000) $41,933 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 3,566,709 Value ($000) $73,653 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 2,385,069 Value ($000) $47,654 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,062,917 Value ($000) $17,442 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 886,903 Value ($000) $10,580 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,353,704 Value ($000) $16,488 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 6,817,130 Value ($000) $70,693 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 13,952,102 Value ($000) $282,391 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 7,483,981 Value ($000) $133,515 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 13,086,757 Value ($000) $232,290 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 9,601,132 Value ($000) $151,217 Avg Close $11.97 Range $10.37 - $12.90

Q3 2018

Shares 3,805,306 Value ($000) $75,688 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 23,107,119 Value ($000) $451,513 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 3,940,884 Value ($000) $77,044 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 12,456,146 Value ($000) $251,240 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 3,253,887 Value ($000) $61,238 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 2,528,030 Value ($000) $47,375 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 10,093,593 Value ($000) $179,464 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 1,654,425 Value ($000) $30,226 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 126,618 Value ($000) $1,541 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 11,515,926 Value ($000) $127,251 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 10,095,351 Value ($000) $111,453 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 18,784,758 Value ($000) $247,771 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 7,092,770 Value ($000) $92,277 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 7,838,396 Value ($000) $117,733 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 12,244,800 Value ($000) $173,386 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 30,189,482 Value ($000) $419,633 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 22,013,682 Value ($000) $293,443 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 10,705,191 Value ($000) $153,405 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 12,979,572 Value ($000) $184,829 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 15,114,305 Value ($000) $202,834 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 16,729,409 Value ($000) $190,715 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 69,729 Value ($000) $770 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,233,576	$108,021	$18.49	$16.29 - $21.25
Q3 2025	948,340	$17,724	$18.18	$16.81 - $19.20
Q2 2025	2,910,356	$50,698	$15.05	$12.29 - $17.12
Q1 2025	2,016,314	$32,241	$16.25	$14.36 - $17.53
Q4 2024	251,471	$4,310	$16.99	$15.05 - $18.91
Q3 2024	475,100	$7,958	$14.86	$12.71 - $16.41
Q2 2024	36,500	$519	$13.41	$12.22 - $14.57
Q1 2024	2,212,869	$34,985	$13.16	$11.72 - $14.58
Q4 2023	18,000,084	$259,201	$10.65	$8.46 - $13.48
Q3 2023	22,209,900	$238,979	$9.75	$7.95 - $11.39
Q2 2023	3,753,950	$34,686	$9.00	$7.31 - $10.85
Q1 2023	6,983,597	$87,435	$14.35	$8.23 - $17.18
Q4 2022	289,034	$5,035	$14.79	$12.78 - $16.78
Q3 2022	709,490	$11,366	$14.89	$13.18 - $16.46
Q2 2022	423,349	$7,294	$15.91	$13.83 - $18.66
Q1 2022	2,667,453	$59,698	$20.30	$18.13 - $22.12
Q4 2021	1,182,582	$27,353	$18.79	$17.58 - $19.83
Q3 2021	1,939,536	$41,933	$16.22	$14.32 - $17.90
Q2 2021	3,566,709	$73,653	$17.28	$15.54 - $18.77
Q1 2021	2,385,069	$47,654	$15.23	$12.60 - $17.15
Q4 2020	1,062,917	$17,442	$11.38	$9.02 - $13.03
Q3 2020	886,903	$10,580	$9.39	$8.32 - $10.35
Q2 2020	1,353,704	$16,488	$8.82	$6.76 - $11.74
Q1 2020	6,817,130	$70,693	$12.44	$5.62 - $15.19
Q4 2019	13,952,102	$282,391	$13.98	$12.25 - $15.31
Q3 2019	7,483,981	$133,515	$12.69	$11.56 - $13.66
Q2 2019	13,086,757	$232,290	$12.27	$11.51 - $12.98
Q1 2019	9,601,132	$151,217	$11.97	$10.37 - $12.90
Q3 2018	3,805,306	$75,688	$14.64	$13.62 - $15.40
Q2 2018	23,107,119	$451,513	$13.98	$13.08 - $14.80
Q1 2018	3,940,884	$77,044	$14.60	$13.28 - $15.66
Q4 2017	12,456,146	$251,240	$13.07	$12.03 - $14.31
Q3 2017	3,253,887	$61,238	$12.47	$11.26 - $13.40
Q2 2017	2,528,030	$47,375	$12.40	$11.57 - $13.13
Q1 2017	10,093,593	$179,464	$12.49	$11.31 - $13.36
Q4 2016	1,654,425	$30,226	$10.71	$8.17 - $12.68
Q3 2016	126,618	$1,541	$8.09	$6.98 - $8.57
Q2 2016	11,515,926	$127,251	$7.99	$6.87 - $8.74
Q1 2016	10,095,351	$111,453	$7.44	$6.56 - $8.68
Q4 2015	18,784,758	$247,771	$8.67	$8.16 - $9.24
Q3 2015	7,092,770	$92,277	$9.34	$8.31 - $10.15
Q2 2015	7,838,396	$117,733	$9.64	$9.08 - $10.30
Q1 2015	12,244,800	$173,386	$8.95	$7.83 - $9.62
Q4 2014	30,189,482	$419,633	$8.62	$7.47 - $9.22
Q3 2014	22,013,682	$293,443	$8.82	$8.35 - $9.41
Q2 2014	10,705,191	$153,405	$8.87	$8.26 - $9.35
Q1 2014	12,979,572	$184,829	$8.56	$7.81 - $9.42
Q4 2013	15,114,305	$202,834	$8.05	$7.14 - $8.64
Q3 2013	16,729,409	$190,715	$7.57	$6.99 - $7.99
Q2 2013	69,729	$770	$6.48	$5.84 - $7.01