KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 150,753 Value ($000) $3 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 145,853 Value ($000) $3 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 143,422 Value ($000) $2 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 135,503 Value ($000) $2 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 126,599 Value ($000) $2 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 114,475 Value ($000) $2 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 102,176 Value ($000) $1 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 92,487 Value ($000) $1 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 84,852 Value ($000) $1 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 79,956 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 74,746 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 71,288 Value ($000) $1 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 65,421 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 61,980 Value ($000) $993 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 59,567 Value ($000) $1,026 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 57,020 Value ($000) $1,276 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 55,833 Value ($000) $1,291 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 54,673 Value ($000) $1,182 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 52,333 Value ($000) $1,081 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 49,898 Value ($000) $997 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 49,427 Value ($000) $811 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 46,295 Value ($000) $552 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 47,307 Value ($000) $494 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 47,307 Value ($000) $490 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 44,583 Value ($000) $902 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 44,583 Value ($000) $795 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 39,084 Value ($000) $694 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 39,084 Value ($000) $616 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 39,084 Value ($000) $578 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 37,584 Value ($000) $748 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 36,504 Value ($000) $713 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 35,904 Value ($000) $702 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 32,415 Value ($000) $654 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 33,112 Value ($000) $623 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 30,100 Value ($000) $564 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 30,100 Value ($000) $535 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 28,500 Value ($000) $521 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 26,600 Value ($000) $324 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 19,500 Value ($000) $215 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 19,500 Value ($000) $215 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 19,500 Value ($000) $257 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 20,600 Value ($000) $268 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 20,600 Value ($000) $309 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 20,600 Value ($000) $292 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 22,400 Value ($000) $311 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 24,400 Value ($000) $325 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 24,400 Value ($000) $350 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 24,400 Value ($000) $347 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 25,900 Value ($000) $348 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 29,000 Value ($000) $331 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 30,500 Value ($000) $337 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,753	$3	$18.49	$16.29 - $21.25
Q3 2025	145,853	$3	$18.18	$16.81 - $19.20
Q2 2025	143,422	$2	$15.05	$12.29 - $17.12
Q1 2025	135,503	$2	$16.25	$14.36 - $17.53
Q4 2024	126,599	$2	$16.99	$15.05 - $18.91
Q3 2024	114,475	$2	$14.86	$12.71 - $16.41
Q2 2024	102,176	$1	$13.41	$12.22 - $14.57
Q1 2024	92,487	$1	$13.16	$11.72 - $14.58
Q4 2023	84,852	$1	$10.65	$8.46 - $13.48
Q3 2023	79,956	$1	$9.75	$7.95 - $11.39
Q2 2023	74,746	$1	$9.00	$7.31 - $10.85
Q1 2023	71,288	$1	$14.35	$8.23 - $17.18
Q4 2022	65,421	$1	$14.79	$12.78 - $16.78
Q3 2022	61,980	$993	$14.89	$13.18 - $16.46
Q2 2022	59,567	$1,026	$15.91	$13.83 - $18.66
Q1 2022	57,020	$1,276	$20.30	$18.13 - $22.12
Q4 2021	55,833	$1,291	$18.79	$17.58 - $19.83
Q3 2021	54,673	$1,182	$16.22	$14.32 - $17.90
Q2 2021	52,333	$1,081	$17.28	$15.54 - $18.77
Q1 2021	49,898	$997	$15.23	$12.60 - $17.15
Q4 2020	49,427	$811	$11.38	$9.02 - $13.03
Q3 2020	46,295	$552	$9.39	$8.32 - $10.35
Q2 2020	47,307	$494	$8.82	$6.76 - $11.74
Q1 2020	47,307	$490	$12.44	$5.62 - $15.19
Q4 2019	44,583	$902	$13.98	$12.25 - $15.31
Q3 2019	44,583	$795	$12.69	$11.56 - $13.66
Q2 2019	39,084	$694	$12.27	$11.51 - $12.98
Q1 2019	39,084	$616	$11.97	$10.37 - $12.90
Q4 2018	39,084	$578	$12.51	$9.77 - $14.70
Q3 2018	37,584	$748	$14.64	$13.62 - $15.40
Q2 2018	36,504	$713	$13.98	$13.08 - $14.80
Q1 2018	35,904	$702	$14.60	$13.28 - $15.66
Q4 2017	32,415	$654	$13.07	$12.03 - $14.31
Q3 2017	33,112	$623	$12.47	$11.26 - $13.40
Q2 2017	30,100	$564	$12.40	$11.57 - $13.13
Q1 2017	30,100	$535	$12.49	$11.31 - $13.36
Q4 2016	28,500	$521	$10.71	$8.17 - $12.68
Q3 2016	26,600	$324	$8.09	$6.98 - $8.57
Q2 2016	19,500	$215	$7.99	$6.87 - $8.74
Q1 2016	19,500	$215	$7.44	$6.56 - $8.68
Q4 2015	19,500	$257	$8.67	$8.16 - $9.24
Q3 2015	20,600	$268	$9.34	$8.31 - $10.15
Q2 2015	20,600	$309	$9.64	$9.08 - $10.30
Q1 2015	20,600	$292	$8.95	$7.83 - $9.62
Q4 2014	22,400	$311	$8.62	$7.47 - $9.22
Q3 2014	24,400	$325	$8.82	$8.35 - $9.41
Q2 2014	24,400	$350	$8.87	$8.26 - $9.35
Q1 2014	24,400	$347	$8.56	$7.81 - $9.42
Q4 2013	25,900	$348	$8.05	$7.14 - $8.64
Q3 2013	29,000	$331	$7.57	$6.99 - $7.99
Q2 2013	30,500	$337	$6.48	$5.84 - $7.01