KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 470,990 Value ($000) $9,721 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 475,664 Value ($000) $8,890 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 520,986 Value ($000) $9,076 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 523,203 Value ($000) $8,366 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 520,955 Value ($000) $8,929 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 497,662 Value ($000) $8,336 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 514,750 Value ($000) $7,315 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 519,589 Value ($000) $8,215 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 524,004 Value ($000) $7,546 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 526,083 Value ($000) $5,661 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 538,039 Value ($000) $4,971 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 542,375 Value ($000) $6,791 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 537,462 Value ($000) $9,363 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 569,494 Value ($000) $9,123 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 563,125 Value ($000) $9,702 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 558,659 Value ($000) $12,503 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 558,376 Value ($000) $12,915 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 587,200 Value ($000) $12,696 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 618,427 Value ($000) $12,771 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 650,215 Value ($000) $12,991 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 702,913 Value ($000) $11,535 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 724,510 Value ($000) $8,643 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 785,705 Value ($000) $9,570 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 838,065 Value ($000) $8,691 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 823,839 Value ($000) $16,674 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 838,592 Value ($000) $14,960 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 842,452 Value ($000) $14,954 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 842,696 Value ($000) $14,753 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 851,145 Value ($000) $12,580 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 863,520 Value ($000) $17,176 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 892,963 Value ($000) $17,449 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 896,315 Value ($000) $17,523 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 931,602 Value ($000) $18,790 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 948,522 Value ($000) $17,851 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 944,292 Value ($000) $17,696 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 924,505 Value ($000) $16,438 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 903,051 Value ($000) $16,499 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 903,413 Value ($000) $10,995 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 719,602 Value ($000) $7,952 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 705,066 Value ($000) $7,784 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 688,757 Value ($000) $9,085 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 688,600 Value ($000) $8,959 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 670,536 Value ($000) $10,072 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 667,405 Value ($000) $9,451 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 652,529 Value ($000) $9,071 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 666,629 Value ($000) $8,886 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 630,921 Value ($000) $9,041 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 647,838 Value ($000) $9,226 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 652,679 Value ($000) $8,759 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 654,523 Value ($000) $7,462 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 645,367 Value ($000) $7,125 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,990	$9,721	$18.49	$16.29 - $21.25
Q3 2025	475,664	$8,890	$18.18	$16.81 - $19.20
Q2 2025	520,986	$9,076	$15.05	$12.29 - $17.12
Q1 2025	523,203	$8,366	$16.25	$14.36 - $17.53
Q4 2024	520,955	$8,929	$16.99	$15.05 - $18.91
Q3 2024	497,662	$8,336	$14.86	$12.71 - $16.41
Q2 2024	514,750	$7,315	$13.41	$12.22 - $14.57
Q1 2024	519,589	$8,215	$13.16	$11.72 - $14.58
Q4 2023	524,004	$7,546	$10.65	$8.46 - $13.48
Q3 2023	526,083	$5,661	$9.75	$7.95 - $11.39
Q2 2023	538,039	$4,971	$9.00	$7.31 - $10.85
Q1 2023	542,375	$6,791	$14.35	$8.23 - $17.18
Q4 2022	537,462	$9,363	$14.79	$12.78 - $16.78
Q3 2022	569,494	$9,123	$14.89	$13.18 - $16.46
Q2 2022	563,125	$9,702	$15.91	$13.83 - $18.66
Q1 2022	558,659	$12,503	$20.30	$18.13 - $22.12
Q4 2021	558,376	$12,915	$18.79	$17.58 - $19.83
Q3 2021	587,200	$12,696	$16.22	$14.32 - $17.90
Q2 2021	618,427	$12,771	$17.28	$15.54 - $18.77
Q1 2021	650,215	$12,991	$15.23	$12.60 - $17.15
Q4 2020	702,913	$11,535	$11.38	$9.02 - $13.03
Q3 2020	724,510	$8,643	$9.39	$8.32 - $10.35
Q2 2020	785,705	$9,570	$8.82	$6.76 - $11.74
Q1 2020	838,065	$8,691	$12.44	$5.62 - $15.19
Q4 2019	823,839	$16,674	$13.98	$12.25 - $15.31
Q3 2019	838,592	$14,960	$12.69	$11.56 - $13.66
Q2 2019	842,452	$14,954	$12.27	$11.51 - $12.98
Q1 2019	842,696	$14,753	$11.97	$10.37 - $12.90
Q4 2018	851,145	$12,580	$12.51	$9.77 - $14.70
Q3 2018	863,520	$17,176	$14.64	$13.62 - $15.40
Q2 2018	892,963	$17,449	$13.98	$13.08 - $14.80
Q1 2018	896,315	$17,523	$14.60	$13.28 - $15.66
Q4 2017	931,602	$18,790	$13.07	$12.03 - $14.31
Q3 2017	948,522	$17,851	$12.47	$11.26 - $13.40
Q2 2017	944,292	$17,696	$12.40	$11.57 - $13.13
Q1 2017	924,505	$16,438	$12.49	$11.31 - $13.36
Q4 2016	903,051	$16,499	$10.71	$8.17 - $12.68
Q3 2016	903,413	$10,995	$8.09	$6.98 - $8.57
Q2 2016	719,602	$7,952	$7.99	$6.87 - $8.74
Q1 2016	705,066	$7,784	$7.44	$6.56 - $8.68
Q4 2015	688,757	$9,085	$8.67	$8.16 - $9.24
Q3 2015	688,600	$8,959	$9.34	$8.31 - $10.15
Q2 2015	670,536	$10,072	$9.64	$9.08 - $10.30
Q1 2015	667,405	$9,451	$8.95	$7.83 - $9.62
Q4 2014	652,529	$9,071	$8.62	$7.47 - $9.22
Q3 2014	666,629	$8,886	$8.82	$8.35 - $9.41
Q2 2014	630,921	$9,041	$8.87	$8.26 - $9.35
Q1 2014	647,838	$9,226	$8.56	$7.81 - $9.42
Q4 2013	652,679	$8,759	$8.05	$7.14 - $8.64
Q3 2013	654,523	$7,462	$7.57	$6.99 - $7.99
Q2 2013	645,367	$7,125	$6.48	$5.84 - $7.01