KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 1,765,732 Value ($000) $36,445 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 879,979 Value ($000) $16,447 Avg Close $18.18 Range $16.81 - $19.20

Q4 2024

Shares 160,455 Value ($000) $2,750 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,428,894 Value ($000) $23,934 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 3,573,356 Value ($000) $50,777 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 4,318,754 Value ($000) $68,280 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,307,791 Value ($000) $33,232 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 4,981,867 Value ($000) $53,605 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 8,658,019 Value ($000) $80,000 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 2,146,029 Value ($000) $26,868 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 411,856 Value ($000) $7,175 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 760,696 Value ($000) $12,186 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 2,341,796 Value ($000) $40,349 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 393,967 Value ($000) $8,817 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 266,276 Value ($000) $6,159 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 174,711 Value ($000) $3,777 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 442,763 Value ($000) $9,143 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 546,110 Value ($000) $10,911 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 17,625 Value ($000) $289 Avg Close $11.38 Range $9.02 - $13.03

Q2 2020

Shares 36,909 Value ($000) $450 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 358,147 Value ($000) $3,714 Avg Close $12.44 Range $5.62 - $15.19

Q2 2017

Shares 139,151 Value ($000) $2,608 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,012,690 Value ($000) $18,006 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 314,847 Value ($000) $5,752 Avg Close $10.71 Range $8.17 - $12.68

Q1 2016

Shares 262,667 Value ($000) $2,900 Avg Close $7.44 Range $6.56 - $8.68

Q2 2015

Shares 96,317 Value ($000) $1,447 Avg Close $9.64 Range $9.08 - $10.30

Q4 2014

Shares 30,300 Value ($000) $421 Avg Close $8.62 Range $7.47 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,765,732	$36,445	$18.49	$16.29 - $21.25
Q3 2025	879,979	$16,447	$18.18	$16.81 - $19.20
Q4 2024	160,455	$2,750	$16.99	$15.05 - $18.91
Q3 2024	1,428,894	$23,934	$14.86	$12.71 - $16.41
Q2 2024	3,573,356	$50,777	$13.41	$12.22 - $14.57
Q1 2024	4,318,754	$68,280	$13.16	$11.72 - $14.58
Q4 2023	2,307,791	$33,232	$10.65	$8.46 - $13.48
Q3 2023	4,981,867	$53,605	$9.75	$7.95 - $11.39
Q2 2023	8,658,019	$80,000	$9.00	$7.31 - $10.85
Q1 2023	2,146,029	$26,868	$14.35	$8.23 - $17.18
Q4 2022	411,856	$7,175	$14.79	$12.78 - $16.78
Q3 2022	760,696	$12,186	$14.89	$13.18 - $16.46
Q2 2022	2,341,796	$40,349	$15.91	$13.83 - $18.66
Q1 2022	393,967	$8,817	$20.30	$18.13 - $22.12
Q4 2021	266,276	$6,159	$18.79	$17.58 - $19.83
Q3 2021	174,711	$3,777	$16.22	$14.32 - $17.90
Q2 2021	442,763	$9,143	$17.28	$15.54 - $18.77
Q1 2021	546,110	$10,911	$15.23	$12.60 - $17.15
Q4 2020	17,625	$289	$11.38	$9.02 - $13.03
Q2 2020	36,909	$450	$8.82	$6.76 - $11.74
Q1 2020	358,147	$3,714	$12.44	$5.62 - $15.19
Q2 2017	139,151	$2,608	$12.40	$11.57 - $13.13
Q1 2017	1,012,690	$18,006	$12.49	$11.31 - $13.36
Q4 2016	314,847	$5,752	$10.71	$8.17 - $12.68
Q1 2016	262,667	$2,900	$7.44	$6.56 - $8.68
Q2 2015	96,317	$1,447	$9.64	$9.08 - $10.30
Q4 2014	30,300	$421	$8.62	$7.47 - $9.22