KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2025

Shares 274,000 Value ($000) $5,121 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 276,600 Value ($000) $4,818 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 326,400 Value ($000) $5,219 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 326,400 Value ($000) $5,594 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 311,350 Value ($000) $5,215 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 284,650 Value ($000) $4,045 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 278,200 Value ($000) $4,398 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 278,200 Value ($000) $4,006 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 236,200 Value ($000) $2,542 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 236,200 Value ($000) $2,182 Avg Close $9.00 Range $7.31 - $10.85

Q1 2020

Shares 14,000 Value ($000) $145 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 34,000 Value ($000) $688 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 17,000 Value ($000) $303 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 17,000 Value ($000) $302 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 17,000 Value ($000) $268 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 17,000 Value ($000) $251 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 14,300 Value ($000) $284 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 16,300 Value ($000) $319 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 16,300 Value ($000) $319 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 16,300 Value ($000) $329 Avg Close $13.07 Range $12.03 - $14.31

Q4 2016

Shares 21,100 Value ($000) $385 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 49,300 Value ($000) $599 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 30,100 Value ($000) $332 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 30,100 Value ($000) $332 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 30,100 Value ($000) $397 Avg Close $8.67 Range $8.16 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274,000	$5,121	$18.18	$16.81 - $19.20
Q2 2025	276,600	$4,818	$15.05	$12.29 - $17.12
Q1 2025	326,400	$5,219	$16.25	$14.36 - $17.53
Q4 2024	326,400	$5,594	$16.99	$15.05 - $18.91
Q3 2024	311,350	$5,215	$14.86	$12.71 - $16.41
Q2 2024	284,650	$4,045	$13.41	$12.22 - $14.57
Q1 2024	278,200	$4,398	$13.16	$11.72 - $14.58
Q4 2023	278,200	$4,006	$10.65	$8.46 - $13.48
Q3 2023	236,200	$2,542	$9.75	$7.95 - $11.39
Q2 2023	236,200	$2,182	$9.00	$7.31 - $10.85
Q1 2020	14,000	$145	$12.44	$5.62 - $15.19
Q4 2019	34,000	$688	$13.98	$12.25 - $15.31
Q3 2019	17,000	$303	$12.69	$11.56 - $13.66
Q2 2019	17,000	$302	$12.27	$11.51 - $12.98
Q1 2019	17,000	$268	$11.97	$10.37 - $12.90
Q4 2018	17,000	$251	$12.51	$9.77 - $14.70
Q3 2018	14,300	$284	$14.64	$13.62 - $15.40
Q2 2018	16,300	$319	$13.98	$13.08 - $14.80
Q1 2018	16,300	$319	$14.60	$13.28 - $15.66
Q4 2017	16,300	$329	$13.07	$12.03 - $14.31
Q4 2016	21,100	$385	$10.71	$8.17 - $12.68
Q3 2016	49,300	$599	$8.09	$6.98 - $8.57
Q2 2016	30,100	$332	$7.99	$6.87 - $8.74
Q1 2016	30,100	$332	$7.44	$6.56 - $8.68
Q4 2015	30,100	$397	$8.67	$8.16 - $9.24