KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 121,308 Value ($000) $2,503 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 119,889 Value ($000) $2,240 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 119,889 Value ($000) $2,088 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 119,889 Value ($000) $1,919 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 119,889 Value ($000) $2,055 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 190,251 Value ($000) $3,188 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 172,743 Value ($000) $2,454 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 162,683 Value ($000) $2,571 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 222,138 Value ($000) $3,200 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 222,138 Value ($000) $2,391 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 157,202 Value ($000) $1,452 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 255,202 Value ($000) $3,191 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 245,315 Value ($000) $4,277 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 200,915 Value ($000) $3,224 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 269,794 Value ($000) $4,650 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 287,396 Value ($000) $6,433 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 267,562 Value ($000) $6,188 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 267,562 Value ($000) $5,786 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 53,600 Value ($000) $1,107 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 97,400 Value ($000) $1,947 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 97,400 Value ($000) $1,598 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 184,400 Value ($000) $2,199 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 184,400 Value ($000) $2,245 Avg Close $8.82 Range $6.76 - $11.74

Q1 2019

Shares 1,378,600 Value ($000) $21,720 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,378,600 Value ($000) $20,369 Avg Close $12.51 Range $9.77 - $14.70

Q3 2016

Shares 841,300 Value ($000) $10,234 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 841,300 Value ($000) $9,292 Avg Close $7.99 Range $6.87 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,308	$2,503	$18.49	$16.29 - $21.25
Q3 2025	119,889	$2,240	$18.18	$16.81 - $19.20
Q2 2025	119,889	$2,088	$15.05	$12.29 - $17.12
Q1 2025	119,889	$1,919	$16.25	$14.36 - $17.53
Q4 2024	119,889	$2,055	$16.99	$15.05 - $18.91
Q3 2024	190,251	$3,188	$14.86	$12.71 - $16.41
Q2 2024	172,743	$2,454	$13.41	$12.22 - $14.57
Q1 2024	162,683	$2,571	$13.16	$11.72 - $14.58
Q4 2023	222,138	$3,200	$10.65	$8.46 - $13.48
Q3 2023	222,138	$2,391	$9.75	$7.95 - $11.39
Q2 2023	157,202	$1,452	$9.00	$7.31 - $10.85
Q1 2023	255,202	$3,191	$14.35	$8.23 - $17.18
Q4 2022	245,315	$4,277	$14.79	$12.78 - $16.78
Q3 2022	200,915	$3,224	$14.89	$13.18 - $16.46
Q2 2022	269,794	$4,650	$15.91	$13.83 - $18.66
Q1 2022	287,396	$6,433	$20.30	$18.13 - $22.12
Q4 2021	267,562	$6,188	$18.79	$17.58 - $19.83
Q3 2021	267,562	$5,786	$16.22	$14.32 - $17.90
Q2 2021	53,600	$1,107	$17.28	$15.54 - $18.77
Q1 2021	97,400	$1,947	$15.23	$12.60 - $17.15
Q4 2020	97,400	$1,598	$11.38	$9.02 - $13.03
Q3 2020	184,400	$2,199	$9.39	$8.32 - $10.35
Q2 2020	184,400	$2,245	$8.82	$6.76 - $11.74
Q1 2019	1,378,600	$21,720	$11.97	$10.37 - $12.90
Q4 2018	1,378,600	$20,369	$12.51	$9.77 - $14.70
Q3 2016	841,300	$10,234	$8.09	$6.98 - $8.57
Q2 2016	841,300	$9,292	$7.99	$6.87 - $8.74