KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 238,031 Value ($000) $4 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 238,031 Value ($000) $4 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 238,031 Value ($000) $4 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 236,774 Value ($000) $4 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 238,031 Value ($000) $4 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 238,031 Value ($000) $4 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 236,386 Value ($000) $3 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 236,774 Value ($000) $4 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 217,722 Value ($000) $3 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 257,694 Value ($000) $3 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 258,595 Value ($000) $2 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 305,379 Value ($000) $4 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 262,586 Value ($000) $5 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 259,837 Value ($000) $4,112 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 267,551 Value ($000) $4,620 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 284,301 Value ($000) $6,541 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 278,756 Value ($000) $6,451 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 230,858 Value ($000) $5,083 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 163,176 Value ($000) $3,329 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 157,238 Value ($000) $3,160 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 138,497 Value ($000) $2,198 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 148,806 Value ($000) $1,728 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 197,964 Value ($000) $2,335 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 238,456 Value ($000) $2,538 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 238,955 Value ($000) $4,844 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 219,870 Value ($000) $3,967 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 318,696 Value ($000) $5,599 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 165,780 Value ($000) $3,568 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 256,445 Value ($000) $3,802 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 165,780 Value ($000) $3,568 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 197,950 Value ($000) $3,961 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 160,531 Value ($000) $3,190 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 93,917 Value ($000) $1,773 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 93,917 Value ($000) $1,773 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 92,727 Value ($000) $1,799 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 86,418 Value ($000) $1,598 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 37,601 Value ($000) $681 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 25,604 Value ($000) $310 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 25,604 Value ($000) $280 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 25,604 Value ($000) $281 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 25,604 Value ($000) $343 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 30,871 Value ($000) $400 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 21,686 Value ($000) $329 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 35,928 Value ($000) $505 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 40,636 Value ($000) $570 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 38,135 Value ($000) $511 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 9,432 Value ($000) $136 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 6,217 Value ($000) $89 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 5,474 Value ($000) $73 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 5,474 Value ($000) $61 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 10,191 Value ($000) $112 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,031	$4	$18.49	$16.29 - $21.25
Q3 2025	238,031	$4	$18.18	$16.81 - $19.20
Q2 2025	238,031	$4	$15.05	$12.29 - $17.12
Q1 2025	236,774	$4	$16.25	$14.36 - $17.53
Q4 2024	238,031	$4	$16.99	$15.05 - $18.91
Q3 2024	238,031	$4	$14.86	$12.71 - $16.41
Q2 2024	236,386	$3	$13.41	$12.22 - $14.57
Q1 2024	236,774	$4	$13.16	$11.72 - $14.58
Q4 2023	217,722	$3	$10.65	$8.46 - $13.48
Q3 2023	257,694	$3	$9.75	$7.95 - $11.39
Q2 2023	258,595	$2	$9.00	$7.31 - $10.85
Q1 2023	305,379	$4	$14.35	$8.23 - $17.18
Q4 2022	262,586	$5	$14.79	$12.78 - $16.78
Q3 2022	259,837	$4,112	$14.89	$13.18 - $16.46
Q2 2022	267,551	$4,620	$15.91	$13.83 - $18.66
Q1 2022	284,301	$6,541	$20.30	$18.13 - $22.12
Q4 2021	278,756	$6,451	$18.79	$17.58 - $19.83
Q3 2021	230,858	$5,083	$16.22	$14.32 - $17.90
Q2 2021	163,176	$3,329	$17.28	$15.54 - $18.77
Q1 2021	157,238	$3,160	$15.23	$12.60 - $17.15
Q4 2020	138,497	$2,198	$11.38	$9.02 - $13.03
Q3 2020	148,806	$1,728	$9.39	$8.32 - $10.35
Q2 2020	197,964	$2,335	$8.82	$6.76 - $11.74
Q1 2020	238,456	$2,538	$12.44	$5.62 - $15.19
Q4 2019	238,955	$4,844	$13.98	$12.25 - $15.31
Q3 2019	219,870	$3,967	$12.69	$11.56 - $13.66
Q2 2019	318,696	$5,599	$12.27	$11.51 - $12.98
Q1 2019	165,780	$3,568	$11.97	$10.37 - $12.90
Q4 2018	256,445	$3,802	$12.51	$9.77 - $14.70
Q3 2018	165,780	$3,568	$14.64	$13.62 - $15.40
Q2 2018	197,950	$3,961	$13.98	$13.08 - $14.80
Q1 2018	160,531	$3,190	$14.60	$13.28 - $15.66
Q4 2017	93,917	$1,773	$13.07	$12.03 - $14.31
Q3 2017	93,917	$1,773	$12.47	$11.26 - $13.40
Q2 2017	92,727	$1,799	$12.40	$11.57 - $13.13
Q1 2017	86,418	$1,598	$12.49	$11.31 - $13.36
Q4 2016	37,601	$681	$10.71	$8.17 - $12.68
Q3 2016	25,604	$310	$8.09	$6.98 - $8.57
Q2 2016	25,604	$280	$7.99	$6.87 - $8.74
Q1 2016	25,604	$281	$7.44	$6.56 - $8.68
Q4 2015	25,604	$343	$8.67	$8.16 - $9.24
Q3 2015	30,871	$400	$9.34	$8.31 - $10.15
Q2 2015	21,686	$329	$9.64	$9.08 - $10.30
Q1 2015	35,928	$505	$8.95	$7.83 - $9.62
Q4 2014	40,636	$570	$8.62	$7.47 - $9.22
Q3 2014	38,135	$511	$8.82	$8.35 - $9.41
Q2 2014	9,432	$136	$8.87	$8.26 - $9.35
Q1 2014	6,217	$89	$8.56	$7.81 - $9.42
Q4 2013	5,474	$73	$8.05	$7.14 - $8.64
Q3 2013	5,474	$61	$7.57	$6.99 - $7.99
Q2 2013	10,191	$112	$6.48	$5.84 - $7.01