KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 5,717,823 Value ($000) $118,016 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 4,070,856 Value ($000) $76,084 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 11,423 Value ($000) $199 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,157,000 Value ($000) $18,500 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 63,773 Value ($000) $1,093 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 555,116 Value ($000) $9,298 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,260,762 Value ($000) $17,915 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 149,050 Value ($000) $2,356 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 908,775 Value ($000) $13,086 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 320,906 Value ($000) $3,453 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 852,390 Value ($000) $7,876 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 331,073 Value ($000) $4,145 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 67,267 Value ($000) $1,172 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 43,770 Value ($000) $701 Avg Close $14.89 Range $13.18 - $16.46

Q1 2022

Shares 473,140 Value ($000) $10,589 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 73,457 Value ($000) $1,699 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 40,616 Value ($000) $878 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 86,486 Value ($000) $1,786 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 261,303 Value ($000) $5,221 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 85,468 Value ($000) $1,403 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 86,462 Value ($000) $1,031 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 195,477 Value ($000) $2,381 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 55,189 Value ($000) $573 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 26,702 Value ($000) $540 Avg Close $13.98 Range $12.25 - $15.31

Q1 2019

Shares 116,411 Value ($000) $1,834 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 43,901 Value ($000) $649 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 10,740 Value ($000) $214 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 37,027 Value ($000) $724 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 69,903 Value ($000) $1,367 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 24,871 Value ($000) $502 Avg Close $13.07 Range $12.03 - $14.31

Q2 2017

Shares 61,485 Value ($000) $1,152 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 68,706 Value ($000) $1,222 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 63,651 Value ($000) $1,163 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 84,166 Value ($000) $1,024 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 41,295 Value ($000) $456 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 39,732 Value ($000) $439 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 13,487 Value ($000) $178 Avg Close $8.67 Range $8.16 - $9.24

Q2 2015

Shares 31,988 Value ($000) $480 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 17,433 Value ($000) $247 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 12,721 Value ($000) $177 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 25,734 Value ($000) $343 Avg Close $8.82 Range $8.35 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,717,823	$118,016	$18.49	$16.29 - $21.25
Q3 2025	4,070,856	$76,084	$18.18	$16.81 - $19.20
Q2 2025	11,423	$199	$15.05	$12.29 - $17.12
Q1 2025	1,157,000	$18,500	$16.25	$14.36 - $17.53
Q4 2024	63,773	$1,093	$16.99	$15.05 - $18.91
Q3 2024	555,116	$9,298	$14.86	$12.71 - $16.41
Q2 2024	1,260,762	$17,915	$13.41	$12.22 - $14.57
Q1 2024	149,050	$2,356	$13.16	$11.72 - $14.58
Q4 2023	908,775	$13,086	$10.65	$8.46 - $13.48
Q3 2023	320,906	$3,453	$9.75	$7.95 - $11.39
Q2 2023	852,390	$7,876	$9.00	$7.31 - $10.85
Q1 2023	331,073	$4,145	$14.35	$8.23 - $17.18
Q4 2022	67,267	$1,172	$14.79	$12.78 - $16.78
Q3 2022	43,770	$701	$14.89	$13.18 - $16.46
Q1 2022	473,140	$10,589	$20.30	$18.13 - $22.12
Q4 2021	73,457	$1,699	$18.79	$17.58 - $19.83
Q3 2021	40,616	$878	$16.22	$14.32 - $17.90
Q2 2021	86,486	$1,786	$17.28	$15.54 - $18.77
Q1 2021	261,303	$5,221	$15.23	$12.60 - $17.15
Q4 2020	85,468	$1,403	$11.38	$9.02 - $13.03
Q3 2020	86,462	$1,031	$9.39	$8.32 - $10.35
Q2 2020	195,477	$2,381	$8.82	$6.76 - $11.74
Q1 2020	55,189	$573	$12.44	$5.62 - $15.19
Q4 2019	26,702	$540	$13.98	$12.25 - $15.31
Q1 2019	116,411	$1,834	$11.97	$10.37 - $12.90
Q4 2018	43,901	$649	$12.51	$9.77 - $14.70
Q3 2018	10,740	$214	$14.64	$13.62 - $15.40
Q2 2018	37,027	$724	$13.98	$13.08 - $14.80
Q1 2018	69,903	$1,367	$14.60	$13.28 - $15.66
Q4 2017	24,871	$502	$13.07	$12.03 - $14.31
Q2 2017	61,485	$1,152	$12.40	$11.57 - $13.13
Q1 2017	68,706	$1,222	$12.49	$11.31 - $13.36
Q4 2016	63,651	$1,163	$10.71	$8.17 - $12.68
Q3 2016	84,166	$1,024	$8.09	$6.98 - $8.57
Q2 2016	41,295	$456	$7.99	$6.87 - $8.74
Q1 2016	39,732	$439	$7.44	$6.56 - $8.68
Q4 2015	13,487	$178	$8.67	$8.16 - $9.24
Q2 2015	31,988	$480	$9.64	$9.08 - $10.30
Q1 2015	17,433	$247	$8.95	$7.83 - $9.62
Q4 2014	12,721	$177	$8.62	$7.47 - $9.22
Q3 2014	25,734	$343	$8.82	$8.35 - $9.41