KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 1,291,573 Value ($000) $26,658 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 629,336 Value ($000) $11,762 Avg Close $18.18 Range $16.81 - $19.20

Q1 2025

Shares 1,156,936 Value ($000) $18,499 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,201,570 Value ($000) $20,595 Avg Close $16.99 Range $15.05 - $18.91

Q2 2024

Shares 2,341,544 Value ($000) $33,273 Avg Close $13.41 Range $12.22 - $14.57

Q4 2023

Shares 2,176,358 Value ($000) $31,340 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 15,309 Value ($000) $165 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 3,969 Value ($000) $37 Avg Close $9.00 Range $7.31 - $10.85

Q3 2021

Shares 119,200 Value ($000) $2,577 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 61,800 Value ($000) $1,276 Avg Close $17.28 Range $15.54 - $18.77

Q1 2020

Shares 228,200 Value ($000) $2,366 Avg Close $12.44 Range $5.62 - $15.19

Q3 2019

Shares 308,400 Value ($000) $5,502 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 186,777 Value ($000) $3,315 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 432,263 Value ($000) $6,808 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 75,800 Value ($000) $1,120 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 95,700 Value ($000) $1,903 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 80,600 Value ($000) $1,575 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 131,400 Value ($000) $2,569 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 54,300 Value ($000) $1,095 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,054,941 Value ($000) $19,854 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 250,100 Value ($000) $4,687 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 43,300 Value ($000) $770 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 126,000 Value ($000) $2,302 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,499,900 Value ($000) $18,254 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,958,800 Value ($000) $21,645 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 406,800 Value ($000) $4,491 Avg Close $7.44 Range $6.56 - $8.68

Q3 2015

Shares 419,200 Value ($000) $5,454 Avg Close $9.34 Range $8.31 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,291,573	$26,658	$18.49	$16.29 - $21.25
Q3 2025	629,336	$11,762	$18.18	$16.81 - $19.20
Q1 2025	1,156,936	$18,499	$16.25	$14.36 - $17.53
Q4 2024	1,201,570	$20,595	$16.99	$15.05 - $18.91
Q2 2024	2,341,544	$33,273	$13.41	$12.22 - $14.57
Q4 2023	2,176,358	$31,340	$10.65	$8.46 - $13.48
Q3 2023	15,309	$165	$9.75	$7.95 - $11.39
Q2 2023	3,969	$37	$9.00	$7.31 - $10.85
Q3 2021	119,200	$2,577	$16.22	$14.32 - $17.90
Q2 2021	61,800	$1,276	$17.28	$15.54 - $18.77
Q1 2020	228,200	$2,366	$12.44	$5.62 - $15.19
Q3 2019	308,400	$5,502	$12.69	$11.56 - $13.66
Q2 2019	186,777	$3,315	$12.27	$11.51 - $12.98
Q1 2019	432,263	$6,808	$11.97	$10.37 - $12.90
Q4 2018	75,800	$1,120	$12.51	$9.77 - $14.70
Q3 2018	95,700	$1,903	$14.64	$13.62 - $15.40
Q2 2018	80,600	$1,575	$13.98	$13.08 - $14.80
Q1 2018	131,400	$2,569	$14.60	$13.28 - $15.66
Q4 2017	54,300	$1,095	$13.07	$12.03 - $14.31
Q3 2017	1,054,941	$19,854	$12.47	$11.26 - $13.40
Q2 2017	250,100	$4,687	$12.40	$11.57 - $13.13
Q1 2017	43,300	$770	$12.49	$11.31 - $13.36
Q4 2016	126,000	$2,302	$10.71	$8.17 - $12.68
Q3 2016	1,499,900	$18,254	$8.09	$6.98 - $8.57
Q2 2016	1,958,800	$21,645	$7.99	$6.87 - $8.74
Q1 2016	406,800	$4,491	$7.44	$6.56 - $8.68
Q3 2015	419,200	$5,454	$9.34	$8.31 - $10.15