KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 42,606 Value ($000) $879 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 141,821 Value ($000) $2,651 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 624,714 Value ($000) $10,883 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 61,188 Value ($000) $978 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,619,344 Value ($000) $44,896 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 4,976,965 Value ($000) $83,364 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,308,797 Value ($000) $18,598 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 698,109 Value ($000) $11,037 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 3,262,345 Value ($000) $46,978 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,830,156 Value ($000) $19,692 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 603,479 Value ($000) $5,576 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 171,320 Value ($000) $2,145 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 241,514 Value ($000) $4 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 224,562 Value ($000) $3,597 Avg Close $14.89 Range $13.18 - $16.46

Q4 2021

Shares 10,622 Value ($000) $246 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 10,880 Value ($000) $235 Avg Close $16.22 Range $14.32 - $17.90

Q1 2020

Shares 82,540 Value ($000) $856 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 22,354 Value ($000) $452 Avg Close $13.98 Range $12.25 - $15.31

Q1 2019

Shares 229,082 Value ($000) $3,608 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 40,861 Value ($000) $604 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 355,058 Value ($000) $7,062 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 815,871 Value ($000) $15,942 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 21,845 Value ($000) $427 Avg Close $14.60 Range $13.28 - $15.66

Q3 2017

Shares 48,852 Value ($000) $919 Avg Close $12.47 Range $11.26 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,606	$879	$18.49	$16.29 - $21.25
Q3 2025	141,821	$2,651	$18.18	$16.81 - $19.20
Q2 2025	624,714	$10,883	$15.05	$12.29 - $17.12
Q1 2025	61,188	$978	$16.25	$14.36 - $17.53
Q4 2024	2,619,344	$44,896	$16.99	$15.05 - $18.91
Q3 2024	4,976,965	$83,364	$14.86	$12.71 - $16.41
Q2 2024	1,308,797	$18,598	$13.41	$12.22 - $14.57
Q1 2024	698,109	$11,037	$13.16	$11.72 - $14.58
Q4 2023	3,262,345	$46,978	$10.65	$8.46 - $13.48
Q3 2023	1,830,156	$19,692	$9.75	$7.95 - $11.39
Q2 2023	603,479	$5,576	$9.00	$7.31 - $10.85
Q1 2023	171,320	$2,145	$14.35	$8.23 - $17.18
Q4 2022	241,514	$4	$14.79	$12.78 - $16.78
Q3 2022	224,562	$3,597	$14.89	$13.18 - $16.46
Q4 2021	10,622	$246	$18.79	$17.58 - $19.83
Q3 2021	10,880	$235	$16.22	$14.32 - $17.90
Q1 2020	82,540	$856	$12.44	$5.62 - $15.19
Q4 2019	22,354	$452	$13.98	$12.25 - $15.31
Q1 2019	229,082	$3,608	$11.97	$10.37 - $12.90
Q4 2018	40,861	$604	$12.51	$9.77 - $14.70
Q3 2018	355,058	$7,062	$14.64	$13.62 - $15.40
Q2 2018	815,871	$15,942	$13.98	$13.08 - $14.80
Q1 2018	21,845	$427	$14.60	$13.28 - $15.66
Q3 2017	48,852	$919	$12.47	$11.26 - $13.40