KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 248,030 Value ($000) $5,119 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 251,483 Value ($000) $4,700 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 222,541 Value ($000) $3,877 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 224,209 Value ($000) $3,585 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 207,143 Value ($000) $3,550 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 185,422 Value ($000) $3,226 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 246,137 Value ($000) $3,498 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 214,145 Value ($000) $3,386 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 45,734 Value ($000) $659 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 26,361 Value ($000) $284 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 29,226 Value ($000) $270 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 509,029 Value ($000) $6,373 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 2,118,283 Value ($000) $36,900 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 2,588,789 Value ($000) $41,472 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 2,945,082 Value ($000) $50,744 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 2,747,609 Value ($000) $61,491 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,639,099 Value ($000) $37,913 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 194,685 Value ($000) $4,209 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 107,455 Value ($000) $2,219 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 27,347 Value ($000) $546 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 3,214 Value ($000) $53 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,673 Value ($000) $20 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 24,341 Value ($000) $296 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 82,980 Value ($000) $861 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 98,689 Value ($000) $1,997 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 94,842 Value ($000) $1,692 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 2 Value ($000) $0 Avg Close $12.27 Range $11.51 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,030	$5,119	$18.49	$16.29 - $21.25
Q3 2025	251,483	$4,700	$18.18	$16.81 - $19.20
Q2 2025	222,541	$3,877	$15.05	$12.29 - $17.12
Q1 2025	224,209	$3,585	$16.25	$14.36 - $17.53
Q4 2024	207,143	$3,550	$16.99	$15.05 - $18.91
Q3 2024	185,422	$3,226	$14.86	$12.71 - $16.41
Q2 2024	246,137	$3,498	$13.41	$12.22 - $14.57
Q1 2024	214,145	$3,386	$13.16	$11.72 - $14.58
Q4 2023	45,734	$659	$10.65	$8.46 - $13.48
Q3 2023	26,361	$284	$9.75	$7.95 - $11.39
Q2 2023	29,226	$270	$9.00	$7.31 - $10.85
Q1 2023	509,029	$6,373	$14.35	$8.23 - $17.18
Q4 2022	2,118,283	$36,900	$14.79	$12.78 - $16.78
Q3 2022	2,588,789	$41,472	$14.89	$13.18 - $16.46
Q2 2022	2,945,082	$50,744	$15.91	$13.83 - $18.66
Q1 2022	2,747,609	$61,491	$20.30	$18.13 - $22.12
Q4 2021	1,639,099	$37,913	$18.79	$17.58 - $19.83
Q3 2021	194,685	$4,209	$16.22	$14.32 - $17.90
Q2 2021	107,455	$2,219	$17.28	$15.54 - $18.77
Q1 2021	27,347	$546	$15.23	$12.60 - $17.15
Q4 2020	3,214	$53	$11.38	$9.02 - $13.03
Q3 2020	1,673	$20	$9.39	$8.32 - $10.35
Q2 2020	24,341	$296	$8.82	$6.76 - $11.74
Q1 2020	82,980	$861	$12.44	$5.62 - $15.19
Q4 2019	98,689	$1,997	$13.98	$12.25 - $15.31
Q3 2019	94,842	$1,692	$12.69	$11.56 - $13.66
Q2 2019	2	$0	$12.27	$11.51 - $12.98