KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 46,142 Value ($000) $952 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 48,095 Value ($000) $899 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 63,972 Value ($000) $1,114 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 82,432 Value ($000) $1,318 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 116,171 Value ($000) $1,991 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 120,180 Value ($000) $2,013 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 118,626 Value ($000) $1,686 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 88,793 Value ($000) $1,404 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 148,417 Value ($000) $2,137 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 172,197 Value ($000) $1,853 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 888,880 Value ($000) $8,213 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 841,649 Value ($000) $10,537 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 805,070 Value ($000) $14,024 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 862,216 Value ($000) $13,812 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 849,173 Value ($000) $14,631 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 212,557 Value ($000) $4,757 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 192,173 Value ($000) $4,445 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 318,581 Value ($000) $6,887 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 343,379 Value ($000) $7,091 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 237,896 Value ($000) $4,753 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 254,643 Value ($000) $4,179 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 352,534 Value ($000) $4,206 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 266,227 Value ($000) $3,242 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 693,264 Value ($000) $7,190 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 920,340 Value ($000) $18,628 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 586,715 Value ($000) $10,467 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 678,015 Value ($000) $12,035 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,109,719 Value ($000) $17,478 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,112,007 Value ($000) $16,435 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 763,109 Value ($000) $15,179 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 676,586 Value ($000) $13,220 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 672,738 Value ($000) $13,152 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 654,090 Value ($000) $13,194 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 862,819 Value ($000) $16,238 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,489,511 Value ($000) $27,856 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 2,016,426 Value ($000) $35,851 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 2,153,564 Value ($000) $39,346 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 2,525,667 Value ($000) $30,586 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 2,539,442 Value ($000) $28,060 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 2,833,410 Value ($000) $31,281 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 2,743,557 Value ($000) $36,221 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 3,290,285 Value ($000) $42,806 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 3,336,300 Value ($000) $50,115 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,378,216 Value ($000) $19,515 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 2,673,628 Value ($000) $37,164 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 4,953,194 Value ($000) $66,026 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 5,919,666 Value ($000) $84,830 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 5,888,058 Value ($000) $83,845 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 8,361,887 Value ($000) $112,217 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 13,641,086 Value ($000) $155,508 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 14,560,710 Value ($000) $160,750 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,142	$952	$18.49	$16.29 - $21.25
Q3 2025	48,095	$899	$18.18	$16.81 - $19.20
Q2 2025	63,972	$1,114	$15.05	$12.29 - $17.12
Q1 2025	82,432	$1,318	$16.25	$14.36 - $17.53
Q4 2024	116,171	$1,991	$16.99	$15.05 - $18.91
Q3 2024	120,180	$2,013	$14.86	$12.71 - $16.41
Q2 2024	118,626	$1,686	$13.41	$12.22 - $14.57
Q1 2024	88,793	$1,404	$13.16	$11.72 - $14.58
Q4 2023	148,417	$2,137	$10.65	$8.46 - $13.48
Q3 2023	172,197	$1,853	$9.75	$7.95 - $11.39
Q2 2023	888,880	$8,213	$9.00	$7.31 - $10.85
Q1 2023	841,649	$10,537	$14.35	$8.23 - $17.18
Q4 2022	805,070	$14,024	$14.79	$12.78 - $16.78
Q3 2022	862,216	$13,812	$14.89	$13.18 - $16.46
Q2 2022	849,173	$14,631	$15.91	$13.83 - $18.66
Q1 2022	212,557	$4,757	$20.30	$18.13 - $22.12
Q4 2021	192,173	$4,445	$18.79	$17.58 - $19.83
Q3 2021	318,581	$6,887	$16.22	$14.32 - $17.90
Q2 2021	343,379	$7,091	$17.28	$15.54 - $18.77
Q1 2021	237,896	$4,753	$15.23	$12.60 - $17.15
Q4 2020	254,643	$4,179	$11.38	$9.02 - $13.03
Q3 2020	352,534	$4,206	$9.39	$8.32 - $10.35
Q2 2020	266,227	$3,242	$8.82	$6.76 - $11.74
Q1 2020	693,264	$7,190	$12.44	$5.62 - $15.19
Q4 2019	920,340	$18,628	$13.98	$12.25 - $15.31
Q3 2019	586,715	$10,467	$12.69	$11.56 - $13.66
Q2 2019	678,015	$12,035	$12.27	$11.51 - $12.98
Q1 2019	1,109,719	$17,478	$11.97	$10.37 - $12.90
Q4 2018	1,112,007	$16,435	$12.51	$9.77 - $14.70
Q3 2018	763,109	$15,179	$14.64	$13.62 - $15.40
Q2 2018	676,586	$13,220	$13.98	$13.08 - $14.80
Q1 2018	672,738	$13,152	$14.60	$13.28 - $15.66
Q4 2017	654,090	$13,194	$13.07	$12.03 - $14.31
Q3 2017	862,819	$16,238	$12.47	$11.26 - $13.40
Q2 2017	1,489,511	$27,856	$12.40	$11.57 - $13.13
Q1 2017	2,016,426	$35,851	$12.49	$11.31 - $13.36
Q4 2016	2,153,564	$39,346	$10.71	$8.17 - $12.68
Q3 2016	2,525,667	$30,586	$8.09	$6.98 - $8.57
Q2 2016	2,539,442	$28,060	$7.99	$6.87 - $8.74
Q1 2016	2,833,410	$31,281	$7.44	$6.56 - $8.68
Q4 2015	2,743,557	$36,221	$8.67	$8.16 - $9.24
Q3 2015	3,290,285	$42,806	$9.34	$8.31 - $10.15
Q2 2015	3,336,300	$50,115	$9.64	$9.08 - $10.30
Q1 2015	1,378,216	$19,515	$8.95	$7.83 - $9.62
Q4 2014	2,673,628	$37,164	$8.62	$7.47 - $9.22
Q3 2014	4,953,194	$66,026	$8.82	$8.35 - $9.41
Q2 2014	5,919,666	$84,830	$8.87	$8.26 - $9.35
Q1 2014	5,888,058	$83,845	$8.56	$7.81 - $9.42
Q4 2013	8,361,887	$112,217	$8.05	$7.14 - $8.64
Q3 2013	13,641,086	$155,508	$7.57	$6.99 - $7.99
Q2 2013	14,560,710	$160,750	$6.48	$5.84 - $7.01