KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 41,992 Value ($000) $867 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 41,992 Value ($000) $785 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 41,992 Value ($000) $732 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 27,594 Value ($000) $441 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 70,170 Value ($000) $1,203 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 56,637 Value ($000) $949 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 49,731 Value ($000) $707 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 56,910 Value ($000) $900 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 52,298 Value ($000) $753 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 69,010 Value ($000) $743 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 65,716 Value ($000) $607 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 120,144 Value ($000) $1,385 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 517,941 Value ($000) $9,022 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 680,573 Value ($000) $10,903 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 670,629 Value ($000) $11,554 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 450,946 Value ($000) $10,092 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 382,468 Value ($000) $8,846 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 400,217 Value ($000) $8,652 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 680,162 Value ($000) $14,045 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 434,278 Value ($000) $6,845 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 434,278 Value ($000) $7,127 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 214,510 Value ($000) $2,559 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 215,969 Value ($000) $2,631 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 246,891 Value ($000) $4,885 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 246,891 Value ($000) $4,997 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 179,335 Value ($000) $3,199 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 255,893 Value ($000) $4,522 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 264,508 Value ($000) $4,166 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 211,326 Value ($000) $3,123 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 217,641 Value ($000) $4,329 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 217,641 Value ($000) $4,253 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 217,330 Value ($000) $4,249 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 208,048 Value ($000) $4,196 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 206,866 Value ($000) $3,893 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 286,425 Value ($000) $5,368 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 309,627 Value ($000) $5,505 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 639,868 Value ($000) $11,690 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,391,483 Value ($000) $16,934 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,801,949 Value ($000) $19,912 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 2,072,618 Value ($000) $22,758 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 1,497,624 Value ($000) $19,754 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,763,881 Value ($000) $22,949 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 2,453,048 Value ($000) $36,845 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 2,472,412 Value ($000) $35,018 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 2,099,956 Value ($000) $29,189 Avg Close $8.62 Range $7.47 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,992	$867	$18.49	$16.29 - $21.25
Q3 2025	41,992	$785	$18.18	$16.81 - $19.20
Q2 2025	41,992	$732	$15.05	$12.29 - $17.12
Q1 2025	27,594	$441	$16.25	$14.36 - $17.53
Q4 2024	70,170	$1,203	$16.99	$15.05 - $18.91
Q3 2024	56,637	$949	$14.86	$12.71 - $16.41
Q2 2024	49,731	$707	$13.41	$12.22 - $14.57
Q1 2024	56,910	$900	$13.16	$11.72 - $14.58
Q4 2023	52,298	$753	$10.65	$8.46 - $13.48
Q3 2023	69,010	$743	$9.75	$7.95 - $11.39
Q2 2023	65,716	$607	$9.00	$7.31 - $10.85
Q1 2023	120,144	$1,385	$14.35	$8.23 - $17.18
Q4 2022	517,941	$9,022	$14.79	$12.78 - $16.78
Q3 2022	680,573	$10,903	$14.89	$13.18 - $16.46
Q2 2022	670,629	$11,554	$15.91	$13.83 - $18.66
Q1 2022	450,946	$10,092	$20.30	$18.13 - $22.12
Q4 2021	382,468	$8,846	$18.79	$17.58 - $19.83
Q3 2021	400,217	$8,652	$16.22	$14.32 - $17.90
Q2 2021	680,162	$14,045	$17.28	$15.54 - $18.77
Q1 2021	434,278	$6,845	$15.23	$12.60 - $17.15
Q4 2020	434,278	$7,127	$11.38	$9.02 - $13.03
Q3 2020	214,510	$2,559	$9.39	$8.32 - $10.35
Q2 2020	215,969	$2,631	$8.82	$6.76 - $11.74
Q1 2020	246,891	$4,885	$12.44	$5.62 - $15.19
Q4 2019	246,891	$4,997	$13.98	$12.25 - $15.31
Q3 2019	179,335	$3,199	$12.69	$11.56 - $13.66
Q2 2019	255,893	$4,522	$12.27	$11.51 - $12.98
Q1 2019	264,508	$4,166	$11.97	$10.37 - $12.90
Q4 2018	211,326	$3,123	$12.51	$9.77 - $14.70
Q3 2018	217,641	$4,329	$14.64	$13.62 - $15.40
Q2 2018	217,641	$4,253	$13.98	$13.08 - $14.80
Q1 2018	217,330	$4,249	$14.60	$13.28 - $15.66
Q4 2017	208,048	$4,196	$13.07	$12.03 - $14.31
Q3 2017	206,866	$3,893	$12.47	$11.26 - $13.40
Q2 2017	286,425	$5,368	$12.40	$11.57 - $13.13
Q1 2017	309,627	$5,505	$12.49	$11.31 - $13.36
Q4 2016	639,868	$11,690	$10.71	$8.17 - $12.68
Q3 2016	1,391,483	$16,934	$8.09	$6.98 - $8.57
Q2 2016	1,801,949	$19,912	$7.99	$6.87 - $8.74
Q1 2016	2,072,618	$22,758	$7.44	$6.56 - $8.68
Q4 2015	1,497,624	$19,754	$8.67	$8.16 - $9.24
Q3 2015	1,763,881	$22,949	$9.34	$8.31 - $10.15
Q2 2015	2,453,048	$36,845	$9.64	$9.08 - $10.30
Q1 2015	2,472,412	$35,018	$8.95	$7.83 - $9.62
Q4 2014	2,099,956	$29,189	$8.62	$7.47 - $9.22