KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 426,105 Value ($000) $8,795 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 436,512 Value ($000) $8,158 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 462,492 Value ($000) $8,057 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 14,514 Value ($000) $232 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 12,743 Value ($000) $218 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 12,599 Value ($000) $211 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 14,420 Value ($000) $205 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 14,174 Value ($000) $224 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 15,192 Value ($000) $219 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 13,765 Value ($000) $148 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 13,601 Value ($000) $126 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 12,786 Value ($000) $160 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 16,093 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q2 2022

Shares 17,284 Value ($000) $298 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 29,855 Value ($000) $668 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 19,586 Value ($000) $453 Avg Close $18.79 Range $17.58 - $19.83

Q2 2021

Shares 22,659 Value ($000) $468 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 29,702 Value ($000) $593 Avg Close $15.23 Range $12.60 - $17.15

Q2 2020

Shares 15,906 Value ($000) $194 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 14,230 Value ($000) $148 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 204,967 Value ($000) $4,149 Avg Close $13.98 Range $12.25 - $15.31

Q2 2019

Shares 224,969 Value ($000) $3,993 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 181,925 Value ($000) $2,865 Avg Close $11.97 Range $10.37 - $12.90

Q3 2018

Shares 33,293 Value ($000) $662 Avg Close $14.64 Range $13.62 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,105	$8,795	$18.49	$16.29 - $21.25
Q3 2025	436,512	$8,158	$18.18	$16.81 - $19.20
Q2 2025	462,492	$8,057	$15.05	$12.29 - $17.12
Q1 2025	14,514	$232	$16.25	$14.36 - $17.53
Q4 2024	12,743	$218	$16.99	$15.05 - $18.91
Q3 2024	12,599	$211	$14.86	$12.71 - $16.41
Q2 2024	14,420	$205	$13.41	$12.22 - $14.57
Q1 2024	14,174	$224	$13.16	$11.72 - $14.58
Q4 2023	15,192	$219	$10.65	$8.46 - $13.48
Q3 2023	13,765	$148	$9.75	$7.95 - $11.39
Q2 2023	13,601	$126	$9.00	$7.31 - $10.85
Q1 2023	12,786	$160	$14.35	$8.23 - $17.18
Q4 2022	16,093	$0	$14.79	$12.78 - $16.78
Q2 2022	17,284	$298	$15.91	$13.83 - $18.66
Q1 2022	29,855	$668	$20.30	$18.13 - $22.12
Q4 2021	19,586	$453	$18.79	$17.58 - $19.83
Q2 2021	22,659	$468	$17.28	$15.54 - $18.77
Q1 2021	29,702	$593	$15.23	$12.60 - $17.15
Q2 2020	15,906	$194	$8.82	$6.76 - $11.74
Q1 2020	14,230	$148	$12.44	$5.62 - $15.19
Q4 2019	204,967	$4,149	$13.98	$12.25 - $15.31
Q2 2019	224,969	$3,993	$12.27	$11.51 - $12.98
Q1 2019	181,925	$2,865	$11.97	$10.37 - $12.90
Q3 2018	33,293	$662	$14.64	$13.62 - $15.40