KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 250,800 Value ($000) $5,177 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 260,400 Value ($000) $4,867 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 251,100 Value ($000) $4,374 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 252,400 Value ($000) $4,036 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 238,300 Value ($000) $4,084 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 245,100 Value ($000) $4,105 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 256,500 Value ($000) $3,645 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 251,600 Value ($000) $3,978 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 218,600 Value ($000) $3,148 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 333,800 Value ($000) $3,592 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 427,500 Value ($000) $3,950 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 227,500 Value ($000) $2,848 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 279,300 Value ($000) $4,865 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 239,400 Value ($000) $3,835 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 224,300 Value ($000) $3,865 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 278,500 Value ($000) $6,233 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 301,600 Value ($000) $6,976 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 315,100 Value ($000) $6,812 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 321,000 Value ($000) $6,629 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 280,500 Value ($000) $5,604 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 237,800 Value ($000) $3,902 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 270,500 Value ($000) $3,227 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 165,600 Value ($000) $2,017 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 259,300 Value ($000) $2,689 Avg Close $12.44 Range $5.62 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,800	$5,177	$18.49	$16.29 - $21.25
Q3 2025	260,400	$4,867	$18.18	$16.81 - $19.20
Q2 2025	251,100	$4,374	$15.05	$12.29 - $17.12
Q1 2025	252,400	$4,036	$16.25	$14.36 - $17.53
Q4 2024	238,300	$4,084	$16.99	$15.05 - $18.91
Q3 2024	245,100	$4,105	$14.86	$12.71 - $16.41
Q2 2024	256,500	$3,645	$13.41	$12.22 - $14.57
Q1 2024	251,600	$3,978	$13.16	$11.72 - $14.58
Q4 2023	218,600	$3,148	$10.65	$8.46 - $13.48
Q3 2023	333,800	$3,592	$9.75	$7.95 - $11.39
Q2 2023	427,500	$3,950	$9.00	$7.31 - $10.85
Q1 2023	227,500	$2,848	$14.35	$8.23 - $17.18
Q4 2022	279,300	$4,865	$14.79	$12.78 - $16.78
Q3 2022	239,400	$3,835	$14.89	$13.18 - $16.46
Q2 2022	224,300	$3,865	$15.91	$13.83 - $18.66
Q1 2022	278,500	$6,233	$20.30	$18.13 - $22.12
Q4 2021	301,600	$6,976	$18.79	$17.58 - $19.83
Q3 2021	315,100	$6,812	$16.22	$14.32 - $17.90
Q2 2021	321,000	$6,629	$17.28	$15.54 - $18.77
Q1 2021	280,500	$5,604	$15.23	$12.60 - $17.15
Q4 2020	237,800	$3,902	$11.38	$9.02 - $13.03
Q3 2020	270,500	$3,227	$9.39	$8.32 - $10.35
Q2 2020	165,600	$2,017	$8.82	$6.76 - $11.74
Q1 2020	259,300	$2,689	$12.44	$5.62 - $15.19