KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,955,064 Value ($000) $41,017 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,851,108 Value ($000) $34,597 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,834,212 Value ($000) $31,952 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,731,310 Value ($000) $27,684 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,507,992 Value ($000) $26,073 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,321,704 Value ($000) $22,139 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,287,316 Value ($000) $18,293 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,078,792 Value ($000) $17,056 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 941,755 Value ($000) $13,354 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 889,462 Value ($000) $9,571 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 836,161 Value ($000) $7,726 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 742,834 Value ($000) $9,300 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 680,615 Value ($000) $11,986 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 621,871 Value ($000) $9,962 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 565,628 Value ($000) $9,746 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 472,929 Value ($000) $10,584 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 444,044 Value ($000) $10,471 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 389,578 Value ($000) $8,423 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 353,774 Value ($000) $7,305 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 303,211 Value ($000) $6,058 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 265,502 Value ($000) $4,357 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 254,020 Value ($000) $3,030 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 205,654 Value ($000) $2,505 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 179,816 Value ($000) $1,865 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 175,848 Value ($000) $3,501 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 156,493 Value ($000) $2,792 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 152,261 Value ($000) $2,703 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 136,857 Value ($000) $2,155 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 128,678 Value ($000) $1,939 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 141,305 Value ($000) $2,811 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 145,708 Value ($000) $2,847 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 149,571 Value ($000) $2,924 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 164,528 Value ($000) $3,330 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 170,529 Value ($000) $3,209 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 165,429 Value ($000) $3,100 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 179,364 Value ($000) $3,189 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 167,282 Value ($000) $3,055 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 167,240 Value ($000) $2,035 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 124,847 Value ($000) $1,380 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 120,878 Value ($000) $1,334 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 111,261 Value ($000) $1,468 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 105,857 Value ($000) $1,377 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 107,747 Value ($000) $1,618 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 208,748 Value ($000) $2,956 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 122,991 Value ($000) $1,705 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 142,415 Value ($000) $1,898 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 153,240 Value ($000) $2,196 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 162,085 Value ($000) $2,308 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 168,758 Value ($000) $2,248 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 189,298 Value ($000) $2,158 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 202,300 Value ($000) $2,233 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955,064	$41,017	$18.49	$16.29 - $21.25
Q3 2025	1,851,108	$34,597	$18.18	$16.81 - $19.20
Q2 2025	1,834,212	$31,952	$15.05	$12.29 - $17.12
Q1 2025	1,731,310	$27,684	$16.25	$14.36 - $17.53
Q4 2024	1,507,992	$26,073	$16.99	$15.05 - $18.91
Q3 2024	1,321,704	$22,139	$14.86	$12.71 - $16.41
Q2 2024	1,287,316	$18,293	$13.41	$12.22 - $14.57
Q1 2024	1,078,792	$17,056	$13.16	$11.72 - $14.58
Q4 2023	941,755	$13,354	$10.65	$8.46 - $13.48
Q3 2023	889,462	$9,571	$9.75	$7.95 - $11.39
Q2 2023	836,161	$7,726	$9.00	$7.31 - $10.85
Q1 2023	742,834	$9,300	$14.35	$8.23 - $17.18
Q4 2022	680,615	$11,986	$14.79	$12.78 - $16.78
Q3 2022	621,871	$9,962	$14.89	$13.18 - $16.46
Q2 2022	565,628	$9,746	$15.91	$13.83 - $18.66
Q1 2022	472,929	$10,584	$20.30	$18.13 - $22.12
Q4 2021	444,044	$10,471	$18.79	$17.58 - $19.83
Q3 2021	389,578	$8,423	$16.22	$14.32 - $17.90
Q2 2021	353,774	$7,305	$17.28	$15.54 - $18.77
Q1 2021	303,211	$6,058	$15.23	$12.60 - $17.15
Q4 2020	265,502	$4,357	$11.38	$9.02 - $13.03
Q3 2020	254,020	$3,030	$9.39	$8.32 - $10.35
Q2 2020	205,654	$2,505	$8.82	$6.76 - $11.74
Q1 2020	179,816	$1,865	$12.44	$5.62 - $15.19
Q4 2019	175,848	$3,501	$13.98	$12.25 - $15.31
Q3 2019	156,493	$2,792	$12.69	$11.56 - $13.66
Q2 2019	152,261	$2,703	$12.27	$11.51 - $12.98
Q1 2019	136,857	$2,155	$11.97	$10.37 - $12.90
Q4 2018	128,678	$1,939	$12.51	$9.77 - $14.70
Q3 2018	141,305	$2,811	$14.64	$13.62 - $15.40
Q2 2018	145,708	$2,847	$13.98	$13.08 - $14.80
Q1 2018	149,571	$2,924	$14.60	$13.28 - $15.66
Q4 2017	164,528	$3,330	$13.07	$12.03 - $14.31
Q3 2017	170,529	$3,209	$12.47	$11.26 - $13.40
Q2 2017	165,429	$3,100	$12.40	$11.57 - $13.13
Q1 2017	179,364	$3,189	$12.49	$11.31 - $13.36
Q4 2016	167,282	$3,055	$10.71	$8.17 - $12.68
Q3 2016	167,240	$2,035	$8.09	$6.98 - $8.57
Q2 2016	124,847	$1,380	$7.99	$6.87 - $8.74
Q1 2016	120,878	$1,334	$7.44	$6.56 - $8.68
Q4 2015	111,261	$1,468	$8.67	$8.16 - $9.24
Q3 2015	105,857	$1,377	$9.34	$8.31 - $10.15
Q2 2015	107,747	$1,618	$9.64	$9.08 - $10.30
Q1 2015	208,748	$2,956	$8.95	$7.83 - $9.62
Q4 2014	122,991	$1,705	$8.62	$7.47 - $9.22
Q3 2014	142,415	$1,898	$8.82	$8.35 - $9.41
Q2 2014	153,240	$2,196	$8.87	$8.26 - $9.35
Q1 2014	162,085	$2,308	$8.56	$7.81 - $9.42
Q4 2013	168,758	$2,248	$8.05	$7.14 - $8.64
Q3 2013	189,298	$2,158	$7.57	$6.99 - $7.99
Q2 2013	202,300	$2,233	$6.48	$5.84 - $7.01