KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 556,326 Value ($000) $9,777 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 617,000 Value ($000) $9,814 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 591,500 Value ($000) $8,778 Avg Close $15.05 Range $12.29 - $17.12

Q2 2024

Shares 107,768 Value ($000) $1,429 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 36,368 Value ($000) $532 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 36,368 Value ($000) $474 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 38,568 Value ($000) $415 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 2,121,242 Value ($000) $17,965 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 2,121,742 Value ($000) $24,450 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 3,233,897 Value ($000) $56 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 3,311,483 Value ($000) $54,152 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 3,319,783 Value ($000) $54,713 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 3,406,083 Value ($000) $68,510 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 2,207,967 Value ($000) $44,909 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 2,121,067 Value ($000) $39,568 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 2,196,167 Value ($000) $38,242 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 2,227,267 Value ($000) $37,863 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,693,599 Value ($000) $22,714 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,741,485 Value ($000) $17,717 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,197,618 Value ($000) $12,988 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 531,319 Value ($000) $5,510 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 6,645,392 Value ($000) $119,824 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 6,741,632 Value ($000) $110,320 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 6,307,216 Value ($000) $98,308 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 5,931,616 Value ($000) $83,202 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 6,253,316 Value ($000) $80,850 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 6,244,916 Value ($000) $106,940 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 7,687,716 Value ($000) $128,661 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 7,943,616 Value ($000) $126,274 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 7,944,416 Value ($000) $133,443 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 5,446,714 Value ($000) $102,507 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 6,578,794 Value ($000) $123,287 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 6,578,794 Value ($000) $116,971 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 7,314,432 Value ($000) $126,698 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 446,612 Value ($000) $5,435 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 552,999 Value ($000) $6,111 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 795,157 Value ($000) $8,779 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 795,157 Value ($000) $10,488,121 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 908,485 Value ($000) $11,819 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 908,485 Value ($000) $13,645 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 2,381,878 Value ($000) $33,727 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,621,057 Value ($000) $22,533 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 1,369,805 Value ($000) $18,260 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 1,372,507 Value ($000) $19,668 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 895,295 Value ($000) $12,749 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 895,295 Value ($000) $12,015 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,086,465 Value ($000) $12,386 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 1,152,137 Value ($000) $12,720 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,326	$9,777	$18.49	$16.29 - $21.25
Q3 2025	617,000	$9,814	$18.18	$16.81 - $19.20
Q2 2025	591,500	$8,778	$15.05	$12.29 - $17.12
Q2 2024	107,768	$1,429	$13.41	$12.22 - $14.57
Q1 2024	36,368	$532	$13.16	$11.72 - $14.58
Q4 2023	36,368	$474	$10.65	$8.46 - $13.48
Q3 2023	38,568	$415	$9.75	$7.95 - $11.39
Q2 2023	2,121,242	$17,965	$9.00	$7.31 - $10.85
Q1 2023	2,121,742	$24,450	$14.35	$8.23 - $17.18
Q4 2022	3,233,897	$56	$14.79	$12.78 - $16.78
Q3 2022	3,311,483	$54,152	$14.89	$13.18 - $16.46
Q2 2022	3,319,783	$54,713	$15.91	$13.83 - $18.66
Q1 2022	3,406,083	$68,510	$20.30	$18.13 - $22.12
Q4 2021	2,207,967	$44,909	$18.79	$17.58 - $19.83
Q3 2021	2,121,067	$39,568	$16.22	$14.32 - $17.90
Q2 2021	2,196,167	$38,242	$17.28	$15.54 - $18.77
Q1 2021	2,227,267	$37,863	$15.23	$12.60 - $17.15
Q4 2020	1,693,599	$22,714	$11.38	$9.02 - $13.03
Q3 2020	1,741,485	$17,717	$9.39	$8.32 - $10.35
Q2 2020	1,197,618	$12,988	$8.82	$6.76 - $11.74
Q1 2020	531,319	$5,510	$12.44	$5.62 - $15.19
Q4 2019	6,645,392	$119,824	$13.98	$12.25 - $15.31
Q3 2019	6,741,632	$110,320	$12.69	$11.56 - $13.66
Q2 2019	6,307,216	$98,308	$12.27	$11.51 - $12.98
Q1 2019	5,931,616	$83,202	$11.97	$10.37 - $12.90
Q4 2018	6,253,316	$80,850	$12.51	$9.77 - $14.70
Q3 2018	6,244,916	$106,940	$14.64	$13.62 - $15.40
Q2 2018	7,687,716	$128,661	$13.98	$13.08 - $14.80
Q1 2018	7,943,616	$126,274	$14.60	$13.28 - $15.66
Q4 2017	7,944,416	$133,443	$13.07	$12.03 - $14.31
Q3 2017	5,446,714	$102,507	$12.47	$11.26 - $13.40
Q2 2017	6,578,794	$123,287	$12.40	$11.57 - $13.13
Q1 2017	6,578,794	$116,971	$12.49	$11.31 - $13.36
Q4 2016	7,314,432	$126,698	$10.71	$8.17 - $12.68
Q3 2016	446,612	$5,435	$8.09	$6.98 - $8.57
Q2 2016	552,999	$6,111	$7.99	$6.87 - $8.74
Q1 2016	795,157	$8,779	$7.44	$6.56 - $8.68
Q4 2015	795,157	$10,488,121	$8.67	$8.16 - $9.24
Q3 2015	908,485	$11,819	$9.34	$8.31 - $10.15
Q2 2015	908,485	$13,645	$9.64	$9.08 - $10.30
Q1 2015	2,381,878	$33,727	$8.95	$7.83 - $9.62
Q4 2014	1,621,057	$22,533	$8.62	$7.47 - $9.22
Q3 2014	1,369,805	$18,260	$8.82	$8.35 - $9.41
Q2 2014	1,372,507	$19,668	$8.87	$8.26 - $9.35
Q1 2014	895,295	$12,749	$8.56	$7.81 - $9.42
Q4 2013	895,295	$12,015	$8.05	$7.14 - $8.64
Q3 2013	1,086,465	$12,386	$7.57	$6.99 - $7.99
Q2 2013	1,152,137	$12,720	$6.48	$5.84 - $7.01