KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 9,761 Value ($000) $201 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 641,300 Value ($000) $11,986 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 240,269 Value ($000) $4,185 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 378,270 Value ($000) $6,049 Avg Close $16.25 Range $14.36 - $17.53

Q2 2024

Shares 37,230 Value ($000) $529 Avg Close $13.41 Range $12.22 - $14.57

Q4 2022

Shares 42,930 Value ($000) $748 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 49,281 Value ($000) $789 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 100,107 Value ($000) $1,725 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 32,750 Value ($000) $733 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 140,845 Value ($000) $3,258 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 18,076 Value ($000) $391 Avg Close $16.22 Range $14.32 - $17.90

Q3 2020

Shares 51,092 Value ($000) $610 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 92,941 Value ($000) $1,132 Avg Close $8.82 Range $6.76 - $11.74

Q1 2018

Shares 12,485 Value ($000) $244 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 12,599 Value ($000) $254 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 24,416 Value ($000) $460 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 20,092 Value ($000) $377 Avg Close $12.40 Range $11.57 - $13.13

Q4 2016

Shares 126,093 Value ($000) $2,304 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 363,070 Value ($000) $4,419 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,570,985 Value ($000) $17,359 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 4,140,580 Value ($000) $45,712 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 3,928,351 Value ($000) $51,815 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,681,642 Value ($000) $21,878 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,244,141 Value ($000) $18,687 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 2,703,129 Value ($000) $38,276 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 2,347,539 Value ($000) $32,631 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 2,883,318 Value ($000) $38,435 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 2,311,997 Value ($000) $33,131 Avg Close $8.87 Range $8.26 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,761	$201	$18.49	$16.29 - $21.25
Q3 2025	641,300	$11,986	$18.18	$16.81 - $19.20
Q2 2025	240,269	$4,185	$15.05	$12.29 - $17.12
Q1 2025	378,270	$6,049	$16.25	$14.36 - $17.53
Q2 2024	37,230	$529	$13.41	$12.22 - $14.57
Q4 2022	42,930	$748	$14.79	$12.78 - $16.78
Q3 2022	49,281	$789	$14.89	$13.18 - $16.46
Q2 2022	100,107	$1,725	$15.91	$13.83 - $18.66
Q1 2022	32,750	$733	$20.30	$18.13 - $22.12
Q4 2021	140,845	$3,258	$18.79	$17.58 - $19.83
Q3 2021	18,076	$391	$16.22	$14.32 - $17.90
Q3 2020	51,092	$610	$9.39	$8.32 - $10.35
Q2 2020	92,941	$1,132	$8.82	$6.76 - $11.74
Q1 2018	12,485	$244	$14.60	$13.28 - $15.66
Q4 2017	12,599	$254	$13.07	$12.03 - $14.31
Q3 2017	24,416	$460	$12.47	$11.26 - $13.40
Q2 2017	20,092	$377	$12.40	$11.57 - $13.13
Q4 2016	126,093	$2,304	$10.71	$8.17 - $12.68
Q3 2016	363,070	$4,419	$8.09	$6.98 - $8.57
Q2 2016	1,570,985	$17,359	$7.99	$6.87 - $8.74
Q1 2016	4,140,580	$45,712	$7.44	$6.56 - $8.68
Q4 2015	3,928,351	$51,815	$8.67	$8.16 - $9.24
Q3 2015	1,681,642	$21,878	$9.34	$8.31 - $10.15
Q2 2015	1,244,141	$18,687	$9.64	$9.08 - $10.30
Q1 2015	2,703,129	$38,276	$8.95	$7.83 - $9.62
Q4 2014	2,347,539	$32,631	$8.62	$7.47 - $9.22
Q3 2014	2,883,318	$38,435	$8.82	$8.35 - $9.41
Q2 2014	2,311,997	$33,131	$8.87	$8.26 - $9.35