KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 20,920 Value ($000) $432 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 21,080 Value ($000) $394 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 21,080 Value ($000) $367 Avg Close $15.05 Range $12.29 - $17.12
Q4 2024
Shares 17,950 Value ($000) $308 Avg Close $16.99 Range $15.05 - $18.91
Q1 2024
Shares 23,090 Value ($000) $365 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 23,090 Value ($000) $332 Avg Close $10.65 Range $8.46 - $13.48
Q2 2022
Shares 7,400 Value ($000) $128 Avg Close $15.91 Range $13.83 - $18.66
Q1 2021
Shares 20,650 Value ($000) $413 Avg Close $15.23 Range $12.60 - $17.15
Q4 2018
Shares 26,150 Value ($000) $386 Avg Close $12.51 Range $9.77 - $14.70