KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 398,122 Value ($000) $8,217 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 400,310 Value ($000) $7,482 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 410,069 Value ($000) $7,143 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 396,761 Value ($000) $6,344 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 410,140 Value ($000) $7,030 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 456,001 Value ($000) $7,638 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 453,173 Value ($000) $6,440 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 504,176 Value ($000) $7,964 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 635,849 Value ($000) $9,157 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 603,892 Value ($000) $6,498 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 690,171 Value ($000) $6,377 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 923,290 Value ($000) $11,560 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,016,418 Value ($000) $17,706 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 936,204 Value ($000) $14,999 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 818,639 Value ($000) $14,106 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 629,888 Value ($000) $14,096 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 641,290 Value ($000) $14,834 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 672,788 Value ($000) $14,545 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 701,614 Value ($000) $14,491 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 710,135 Value ($000) $13,686 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 860,980 Value ($000) $14,128 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 870,716 Value ($000) $10,388 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 904,962 Value ($000) $11,022 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,118,189 Value ($000) $11,596 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,041,477 Value ($000) $21,079 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 956,959 Value ($000) $17,087 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 823,679 Value ($000) $14,283 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 810,405 Value ($000) $12,723 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 825,176 Value ($000) $12,196 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 811,211 Value ($000) $16,135 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 2,187,409 Value ($000) $42,742 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,191,330 Value ($000) $42,841 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,207,537 Value ($000) $44,526 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 2,204,868 Value ($000) $41,496 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 2,170,249 Value ($000) $40,670 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 2,182,435 Value ($000) $38,804 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 2,203,656 Value ($000) $40,261 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 2,264,260 Value ($000) $27,556 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,693,397 Value ($000) $18,712 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 1,981,168 Value ($000) $21,872 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 1,970,434 Value ($000) $25,990 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,994,485 Value ($000) $25,948 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 2,044,469 Value ($000) $30,708 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 2,032,123 Value ($000) $28,775 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,952,284 Value ($000) $27,137 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 1,925,164 Value ($000) $25,662 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 2,028,220 Value ($000) $29,064 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 1,732,907 Value ($000) $24,677 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 1,766,737 Value ($000) $23,710 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,801,900 Value ($000) $20,542 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 1,791,074 Value ($000) $19,773 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,122	$8,217	$18.49	$16.29 - $21.25
Q3 2025	400,310	$7,482	$18.18	$16.81 - $19.20
Q2 2025	410,069	$7,143	$15.05	$12.29 - $17.12
Q1 2025	396,761	$6,344	$16.25	$14.36 - $17.53
Q4 2024	410,140	$7,030	$16.99	$15.05 - $18.91
Q3 2024	456,001	$7,638	$14.86	$12.71 - $16.41
Q2 2024	453,173	$6,440	$13.41	$12.22 - $14.57
Q1 2024	504,176	$7,964	$13.16	$11.72 - $14.58
Q4 2023	635,849	$9,157	$10.65	$8.46 - $13.48
Q3 2023	603,892	$6,498	$9.75	$7.95 - $11.39
Q2 2023	690,171	$6,377	$9.00	$7.31 - $10.85
Q1 2023	923,290	$11,560	$14.35	$8.23 - $17.18
Q4 2022	1,016,418	$17,706	$14.79	$12.78 - $16.78
Q3 2022	936,204	$14,999	$14.89	$13.18 - $16.46
Q2 2022	818,639	$14,106	$15.91	$13.83 - $18.66
Q1 2022	629,888	$14,096	$20.30	$18.13 - $22.12
Q4 2021	641,290	$14,834	$18.79	$17.58 - $19.83
Q3 2021	672,788	$14,545	$16.22	$14.32 - $17.90
Q2 2021	701,614	$14,491	$17.28	$15.54 - $18.77
Q1 2021	710,135	$13,686	$15.23	$12.60 - $17.15
Q4 2020	860,980	$14,128	$11.38	$9.02 - $13.03
Q3 2020	870,716	$10,388	$9.39	$8.32 - $10.35
Q2 2020	904,962	$11,022	$8.82	$6.76 - $11.74
Q1 2020	1,118,189	$11,596	$12.44	$5.62 - $15.19
Q4 2019	1,041,477	$21,079	$13.98	$12.25 - $15.31
Q3 2019	956,959	$17,087	$12.69	$11.56 - $13.66
Q2 2019	823,679	$14,283	$12.27	$11.51 - $12.98
Q1 2019	810,405	$12,723	$11.97	$10.37 - $12.90
Q4 2018	825,176	$12,196	$12.51	$9.77 - $14.70
Q3 2018	811,211	$16,135	$14.64	$13.62 - $15.40
Q2 2018	2,187,409	$42,742	$13.98	$13.08 - $14.80
Q1 2018	2,191,330	$42,841	$14.60	$13.28 - $15.66
Q4 2017	2,207,537	$44,526	$13.07	$12.03 - $14.31
Q3 2017	2,204,868	$41,496	$12.47	$11.26 - $13.40
Q2 2017	2,170,249	$40,670	$12.40	$11.57 - $13.13
Q1 2017	2,182,435	$38,804	$12.49	$11.31 - $13.36
Q4 2016	2,203,656	$40,261	$10.71	$8.17 - $12.68
Q3 2016	2,264,260	$27,556	$8.09	$6.98 - $8.57
Q2 2016	1,693,397	$18,712	$7.99	$6.87 - $8.74
Q1 2016	1,981,168	$21,872	$7.44	$6.56 - $8.68
Q4 2015	1,970,434	$25,990	$8.67	$8.16 - $9.24
Q3 2015	1,994,485	$25,948	$9.34	$8.31 - $10.15
Q2 2015	2,044,469	$30,708	$9.64	$9.08 - $10.30
Q1 2015	2,032,123	$28,775	$8.95	$7.83 - $9.62
Q4 2014	1,952,284	$27,137	$8.62	$7.47 - $9.22
Q3 2014	1,925,164	$25,662	$8.82	$8.35 - $9.41
Q2 2014	2,028,220	$29,064	$8.87	$8.26 - $9.35
Q1 2014	1,732,907	$24,677	$8.56	$7.81 - $9.42
Q4 2013	1,766,737	$23,710	$8.05	$7.14 - $8.64
Q3 2013	1,801,900	$20,542	$7.57	$6.99 - $7.99
Q2 2013	1,791,074	$19,773	$6.48	$5.84 - $7.01