KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 185,847 Value ($000) $3,999 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 188,691 Value ($000) $3,527 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 313,930 Value ($000) $5,469 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 378,668 Value ($000) $6,055 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 325,128 Value ($000) $5,573 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 339,576 Value ($000) $5,688 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 266,318 Value ($000) $3,784 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 276,903 Value ($000) $4,378 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 349,369 Value ($000) $5,031 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 147,381 Value ($000) $1,586 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 149,900 Value ($000) $1,385 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 149,900 Value ($000) $1,877 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 144,981 Value ($000) $3 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 156,518 Value ($000) $3 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 156,518 Value ($000) $2,697 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 424,406 Value ($000) $9,498 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 275,946 Value ($000) $6,383 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 311,888 Value ($000) $6,744 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 232,030 Value ($000) $4,792 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 231,432 Value ($000) $4,624 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 236,244 Value ($000) $3,877 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 406,866 Value ($000) $4,854 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 200,549 Value ($000) $2,443 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 761,859 Value ($000) $7,900 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,865,582 Value ($000) $37,759 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 248,985 Value ($000) $4,442 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 334,682 Value ($000) $5,941 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 614,318 Value ($000) $9,676 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 554,082 Value ($000) $8,189 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 681,441 Value ($000) $13,554 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 892,274 Value ($000) $17,435 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 357,704 Value ($000) $6,993 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 278,202 Value ($000) $5,611 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 295,907 Value ($000) $5,569 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 419,616 Value ($000) $7,863 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 525,574 Value ($000) $9,345 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 438,818 Value ($000) $8,018 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 355,864 Value ($000) $4,331 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 185,612 Value ($000) $2,051 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 128,691 Value ($000) $1,421 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 508,891 Value ($000) $6,712 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 409,932 Value ($000) $5,333 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 414,432 Value ($000) $6,225 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 423,381 Value ($000) $5,995 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 432,481 Value ($000) $6,012 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 435,981 Value ($000) $5,812 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 1,378,061 Value ($000) $19,747 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 1,471,200 Value ($000) $20,950 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 792,972 Value ($000) $10,642 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 163,400 Value ($000) $1,863 Avg Close $7.57 Range $6.99 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,847	$3,999	$18.49	$16.29 - $21.25
Q3 2025	188,691	$3,527	$18.18	$16.81 - $19.20
Q2 2025	313,930	$5,469	$15.05	$12.29 - $17.12
Q1 2025	378,668	$6,055	$16.25	$14.36 - $17.53
Q4 2024	325,128	$5,573	$16.99	$15.05 - $18.91
Q3 2024	339,576	$5,688	$14.86	$12.71 - $16.41
Q2 2024	266,318	$3,784	$13.41	$12.22 - $14.57
Q1 2024	276,903	$4,378	$13.16	$11.72 - $14.58
Q4 2023	349,369	$5,031	$10.65	$8.46 - $13.48
Q3 2023	147,381	$1,586	$9.75	$7.95 - $11.39
Q2 2023	149,900	$1,385	$9.00	$7.31 - $10.85
Q1 2023	149,900	$1,877	$14.35	$8.23 - $17.18
Q4 2022	144,981	$3	$14.79	$12.78 - $16.78
Q3 2022	156,518	$3	$14.89	$13.18 - $16.46
Q2 2022	156,518	$2,697	$15.91	$13.83 - $18.66
Q1 2022	424,406	$9,498	$20.30	$18.13 - $22.12
Q4 2021	275,946	$6,383	$18.79	$17.58 - $19.83
Q3 2021	311,888	$6,744	$16.22	$14.32 - $17.90
Q2 2021	232,030	$4,792	$17.28	$15.54 - $18.77
Q1 2021	231,432	$4,624	$15.23	$12.60 - $17.15
Q4 2020	236,244	$3,877	$11.38	$9.02 - $13.03
Q3 2020	406,866	$4,854	$9.39	$8.32 - $10.35
Q2 2020	200,549	$2,443	$8.82	$6.76 - $11.74
Q1 2020	761,859	$7,900	$12.44	$5.62 - $15.19
Q4 2019	1,865,582	$37,759	$13.98	$12.25 - $15.31
Q3 2019	248,985	$4,442	$12.69	$11.56 - $13.66
Q2 2019	334,682	$5,941	$12.27	$11.51 - $12.98
Q1 2019	614,318	$9,676	$11.97	$10.37 - $12.90
Q4 2018	554,082	$8,189	$12.51	$9.77 - $14.70
Q3 2018	681,441	$13,554	$14.64	$13.62 - $15.40
Q2 2018	892,274	$17,435	$13.98	$13.08 - $14.80
Q1 2018	357,704	$6,993	$14.60	$13.28 - $15.66
Q4 2017	278,202	$5,611	$13.07	$12.03 - $14.31
Q3 2017	295,907	$5,569	$12.47	$11.26 - $13.40
Q2 2017	419,616	$7,863	$12.40	$11.57 - $13.13
Q1 2017	525,574	$9,345	$12.49	$11.31 - $13.36
Q4 2016	438,818	$8,018	$10.71	$8.17 - $12.68
Q3 2016	355,864	$4,331	$8.09	$6.98 - $8.57
Q2 2016	185,612	$2,051	$7.99	$6.87 - $8.74
Q1 2016	128,691	$1,421	$7.44	$6.56 - $8.68
Q4 2015	508,891	$6,712	$8.67	$8.16 - $9.24
Q3 2015	409,932	$5,333	$9.34	$8.31 - $10.15
Q2 2015	414,432	$6,225	$9.64	$9.08 - $10.30
Q1 2015	423,381	$5,995	$8.95	$7.83 - $9.62
Q4 2014	432,481	$6,012	$8.62	$7.47 - $9.22
Q3 2014	435,981	$5,812	$8.82	$8.35 - $9.41
Q2 2014	1,378,061	$19,747	$8.87	$8.26 - $9.35
Q1 2014	1,471,200	$20,950	$8.56	$7.81 - $9.42
Q4 2013	792,972	$10,642	$8.05	$7.14 - $8.64
Q3 2013	163,400	$1,863	$7.57	$6.99 - $7.99