KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 476,833 Value ($000) $9,842 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 168,809 Value ($000) $3,155 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 167,042 Value ($000) $2,910 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 164,785 Value ($000) $2,635 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 163,325 Value ($000) $2,799 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 743,051 Value ($000) $12,446 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 147,797 Value ($000) $2,100 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 132,943 Value ($000) $2,102 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 167,489 Value ($000) $2,412 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 237,989 Value ($000) $2,561 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 207,442 Value ($000) $1,917 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 208,300 Value ($000) $2,608 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 224,947 Value ($000) $3,919 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 228,914 Value ($000) $3,667,202 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 232,510 Value ($000) $4,006,147 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 209,960 Value ($000) $4,698,905 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 188,321 Value ($000) $4,355,865 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 168,895 Value ($000) $3,651,510 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 320,772 Value ($000) $6,623,942 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 223,901 Value ($000) $4,473,542 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 137,297 Value ($000) $2,253,044 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 132,770 Value ($000) $1,583,946 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 110,568 Value ($000) $1,346,718 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 117,968 Value ($000) $1,223,328 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 128,880 Value ($000) $2,608,531 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 105,930 Value ($000) $1,889,791 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 105,648 Value ($000) $1,875,252 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 113,557 Value ($000) $1,788,523 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 123,207 Value ($000) $1,820,999 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 126,818 Value ($000) $2,522,410 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 129,387 Value ($000) $2,528,222 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 124,287 Value ($000) $2,429,811 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 115,187 Value ($000) $2,323,322 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 115,187 Value ($000) $2,167,819 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 115,187 Value ($000) $2,158,604 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 118,387 Value ($000) $2,104,921 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 100,987 Value ($000) $1,845,032 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 85,187 Value ($000) $1,036,726 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 73,287 Value ($000) $809,821 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 73,287 Value ($000) $809,088 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 51,987 Value ($000) $685,709 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 52,587 Value ($000) $684,157 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 57,987 Value ($000) $870,965 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 57,987 Value ($000) $821,096 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 57,987 Value ($000) $806,019 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 39,087 Value ($000) $521,030 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 39,087 Value ($000) $560,117 Avg Close $8.87 Range $8.26 - $9.35

Q4 2013

Shares 52,887 Value ($000) $709,744 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 21,087 Value ($000) $240,392 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 56,088 Value ($000) $619,212 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,833	$9,842	$18.49	$16.29 - $21.25
Q3 2025	168,809	$3,155	$18.18	$16.81 - $19.20
Q2 2025	167,042	$2,910	$15.05	$12.29 - $17.12
Q1 2025	164,785	$2,635	$16.25	$14.36 - $17.53
Q4 2024	163,325	$2,799	$16.99	$15.05 - $18.91
Q3 2024	743,051	$12,446	$14.86	$12.71 - $16.41
Q2 2024	147,797	$2,100	$13.41	$12.22 - $14.57
Q1 2024	132,943	$2,102	$13.16	$11.72 - $14.58
Q4 2023	167,489	$2,412	$10.65	$8.46 - $13.48
Q3 2023	237,989	$2,561	$9.75	$7.95 - $11.39
Q2 2023	207,442	$1,917	$9.00	$7.31 - $10.85
Q1 2023	208,300	$2,608	$14.35	$8.23 - $17.18
Q4 2022	224,947	$3,919	$14.79	$12.78 - $16.78
Q3 2022	228,914	$3,667,202	$14.89	$13.18 - $16.46
Q2 2022	232,510	$4,006,147	$15.91	$13.83 - $18.66
Q1 2022	209,960	$4,698,905	$20.30	$18.13 - $22.12
Q4 2021	188,321	$4,355,865	$18.79	$17.58 - $19.83
Q3 2021	168,895	$3,651,510	$16.22	$14.32 - $17.90
Q2 2021	320,772	$6,623,942	$17.28	$15.54 - $18.77
Q1 2021	223,901	$4,473,542	$15.23	$12.60 - $17.15
Q4 2020	137,297	$2,253,044	$11.38	$9.02 - $13.03
Q3 2020	132,770	$1,583,946	$9.39	$8.32 - $10.35
Q2 2020	110,568	$1,346,718	$8.82	$6.76 - $11.74
Q1 2020	117,968	$1,223,328	$12.44	$5.62 - $15.19
Q4 2019	128,880	$2,608,531	$13.98	$12.25 - $15.31
Q3 2019	105,930	$1,889,791	$12.69	$11.56 - $13.66
Q2 2019	105,648	$1,875,252	$12.27	$11.51 - $12.98
Q1 2019	113,557	$1,788,523	$11.97	$10.37 - $12.90
Q4 2018	123,207	$1,820,999	$12.51	$9.77 - $14.70
Q3 2018	126,818	$2,522,410	$14.64	$13.62 - $15.40
Q2 2018	129,387	$2,528,222	$13.98	$13.08 - $14.80
Q1 2018	124,287	$2,429,811	$14.60	$13.28 - $15.66
Q4 2017	115,187	$2,323,322	$13.07	$12.03 - $14.31
Q3 2017	115,187	$2,167,819	$12.47	$11.26 - $13.40
Q2 2017	115,187	$2,158,604	$12.40	$11.57 - $13.13
Q1 2017	118,387	$2,104,921	$12.49	$11.31 - $13.36
Q4 2016	100,987	$1,845,032	$10.71	$8.17 - $12.68
Q3 2016	85,187	$1,036,726	$8.09	$6.98 - $8.57
Q2 2016	73,287	$809,821	$7.99	$6.87 - $8.74
Q1 2016	73,287	$809,088	$7.44	$6.56 - $8.68
Q4 2015	51,987	$685,709	$8.67	$8.16 - $9.24
Q3 2015	52,587	$684,157	$9.34	$8.31 - $10.15
Q2 2015	57,987	$870,965	$9.64	$9.08 - $10.30
Q1 2015	57,987	$821,096	$8.95	$7.83 - $9.62
Q4 2014	57,987	$806,019	$8.62	$7.47 - $9.22
Q3 2014	39,087	$521,030	$8.82	$8.35 - $9.41
Q2 2014	39,087	$560,117	$8.87	$8.26 - $9.35
Q4 2013	52,887	$709,744	$8.05	$7.14 - $8.64
Q3 2013	21,087	$240,392	$7.57	$6.99 - $7.99
Q2 2013	56,088	$619,212	$6.48	$5.84 - $7.01