KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 197,626 Value ($000) $4,079 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 198,823 Value ($000) $3,716 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,729,358 Value ($000) $30,125 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 214,055 Value ($000) $3,423 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 214,614 Value ($000) $3,678 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 201,106 Value ($000) $3,369 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 207,983 Value ($000) $2,955 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 206,715 Value ($000) $3,268 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 206,342 Value ($000) $2,971 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 211,622 Value ($000) $2,277 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 2,295,563 Value ($000) $21,211 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 275,866 Value ($000) $3,454 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 298,891 Value ($000) $5,207 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 309,782 Value ($000) $4,963 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 309,124 Value ($000) $5,326 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 307,754 Value ($000) $6,888 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 308,503 Value ($000) $7,136 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 328,426 Value ($000) $7,101 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 355,019 Value ($000) $7,331 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 361,353 Value ($000) $7,220 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 392,127 Value ($000) $6,435 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 393,370 Value ($000) $4,693 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 417,056 Value ($000) $5,080 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,749,684 Value ($000) $18,144 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,749,584 Value ($000) $35,412 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,856,040 Value ($000) $33,112 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,886,927 Value ($000) $33,493 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,886,432 Value ($000) $29,711 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,901,857 Value ($000) $28,109 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 1,901,857 Value ($000) $37,828 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,989,532 Value ($000) $38,875 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,998,411 Value ($000) $39,069 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,012,850 Value ($000) $40,599 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 2,033,527 Value ($000) $38,271 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,737,350 Value ($000) $32,558 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 518,399 Value ($000) $9,217 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 527,208 Value ($000) $9,632 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 547,336 Value ($000) $6,661 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 429,451 Value ($000) $4,745 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 424,406 Value ($000) $4,685 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 433,199 Value ($000) $5,714 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 474,366 Value ($000) $6,172 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 486,653 Value ($000) $7,310 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 495,929 Value ($000) $7,022 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 526,879 Value ($000) $7,324 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 527,393 Value ($000) $7,030 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 526,458 Value ($000) $7,544 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 535,132 Value ($000) $7,620 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 543,044 Value ($000) $7,288 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 542,433 Value ($000) $6,184 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 546,010 Value ($000) $6,028 Avg Close $6.48 Range $5.84 - $7.01

Q1 2013

Shares 546,539 Value ($000) $5,444 Avg Close $5.94 Range $5.36 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,626	$4,079	$18.49	$16.29 - $21.25
Q3 2025	198,823	$3,716	$18.18	$16.81 - $19.20
Q2 2025	1,729,358	$30,125	$15.05	$12.29 - $17.12
Q1 2025	214,055	$3,423	$16.25	$14.36 - $17.53
Q4 2024	214,614	$3,678	$16.99	$15.05 - $18.91
Q3 2024	201,106	$3,369	$14.86	$12.71 - $16.41
Q2 2024	207,983	$2,955	$13.41	$12.22 - $14.57
Q1 2024	206,715	$3,268	$13.16	$11.72 - $14.58
Q4 2023	206,342	$2,971	$10.65	$8.46 - $13.48
Q3 2023	211,622	$2,277	$9.75	$7.95 - $11.39
Q2 2023	2,295,563	$21,211	$9.00	$7.31 - $10.85
Q1 2023	275,866	$3,454	$14.35	$8.23 - $17.18
Q4 2022	298,891	$5,207	$14.79	$12.78 - $16.78
Q3 2022	309,782	$4,963	$14.89	$13.18 - $16.46
Q2 2022	309,124	$5,326	$15.91	$13.83 - $18.66
Q1 2022	307,754	$6,888	$20.30	$18.13 - $22.12
Q4 2021	308,503	$7,136	$18.79	$17.58 - $19.83
Q3 2021	328,426	$7,101	$16.22	$14.32 - $17.90
Q2 2021	355,019	$7,331	$17.28	$15.54 - $18.77
Q1 2021	361,353	$7,220	$15.23	$12.60 - $17.15
Q4 2020	392,127	$6,435	$11.38	$9.02 - $13.03
Q3 2020	393,370	$4,693	$9.39	$8.32 - $10.35
Q2 2020	417,056	$5,080	$8.82	$6.76 - $11.74
Q1 2020	1,749,684	$18,144	$12.44	$5.62 - $15.19
Q4 2019	1,749,584	$35,412	$13.98	$12.25 - $15.31
Q3 2019	1,856,040	$33,112	$12.69	$11.56 - $13.66
Q2 2019	1,886,927	$33,493	$12.27	$11.51 - $12.98
Q1 2019	1,886,432	$29,711	$11.97	$10.37 - $12.90
Q4 2018	1,901,857	$28,109	$12.51	$9.77 - $14.70
Q3 2018	1,901,857	$37,828	$14.64	$13.62 - $15.40
Q2 2018	1,989,532	$38,875	$13.98	$13.08 - $14.80
Q1 2018	1,998,411	$39,069	$14.60	$13.28 - $15.66
Q4 2017	2,012,850	$40,599	$13.07	$12.03 - $14.31
Q3 2017	2,033,527	$38,271	$12.47	$11.26 - $13.40
Q2 2017	1,737,350	$32,558	$12.40	$11.57 - $13.13
Q1 2017	518,399	$9,217	$12.49	$11.31 - $13.36
Q4 2016	527,208	$9,632	$10.71	$8.17 - $12.68
Q3 2016	547,336	$6,661	$8.09	$6.98 - $8.57
Q2 2016	429,451	$4,745	$7.99	$6.87 - $8.74
Q1 2016	424,406	$4,685	$7.44	$6.56 - $8.68
Q4 2015	433,199	$5,714	$8.67	$8.16 - $9.24
Q3 2015	474,366	$6,172	$9.34	$8.31 - $10.15
Q2 2015	486,653	$7,310	$9.64	$9.08 - $10.30
Q1 2015	495,929	$7,022	$8.95	$7.83 - $9.62
Q4 2014	526,879	$7,324	$8.62	$7.47 - $9.22
Q3 2014	527,393	$7,030	$8.82	$8.35 - $9.41
Q2 2014	526,458	$7,544	$8.87	$8.26 - $9.35
Q1 2014	535,132	$7,620	$8.56	$7.81 - $9.42
Q4 2013	543,044	$7,288	$8.05	$7.14 - $8.64
Q3 2013	542,433	$6,184	$7.57	$6.99 - $7.99
Q2 2013	546,010	$6,028	$6.48	$5.84 - $7.01
Q1 2013	546,539	$5,444	$5.94	$5.36 - $6.41