KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 29,683 Value ($000) $613 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 29,706 Value ($000) $555 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 31,466 Value ($000) $548 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 31,681 Value ($000) $507 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 31,474 Value ($000) $539 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 29,416 Value ($000) $493 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 30,006 Value ($000) $426 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 29,719 Value ($000) $470 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 29,635 Value ($000) $427 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 29,542 Value ($000) $318 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 29,501 Value ($000) $273 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 29,338 Value ($000) $367 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 29,241 Value ($000) $509 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 34,641 Value ($000) $555 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 37,269 Value ($000) $642 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 36,949 Value ($000) $827 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 41,887 Value ($000) $969 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 43,438 Value ($000) $939 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 44,073 Value ($000) $910 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 43,920 Value ($000) $878 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 53,587 Value ($000) $879 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 53,584 Value ($000) $653 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 53,584 Value ($000) $653 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 51,308 Value ($000) $532 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 38,262 Value ($000) $774 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 38,206 Value ($000) $682 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 38,245 Value ($000) $679 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 153,291 Value ($000) $2,414 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 156,592 Value ($000) $2,314 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 184,098 Value ($000) $3,662 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 203,302 Value ($000) $3,973 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 193,070 Value ($000) $3,775 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 242,905 Value ($000) $4,899 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 243,829 Value ($000) $4,589 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 251,527 Value ($000) $4,714 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 216,785 Value ($000) $3,854 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 124,097 Value ($000) $2,267 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 107,063 Value ($000) $1,303 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 32,137 Value ($000) $355 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 31,905 Value ($000) $352 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 31,735 Value ($000) $419 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 31,404 Value ($000) $409 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 31,634 Value ($000) $475 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 31,274 Value ($000) $443 Avg Close $8.95 Range $7.83 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,683	$613	$18.49	$16.29 - $21.25
Q3 2025	29,706	$555	$18.18	$16.81 - $19.20
Q2 2025	31,466	$548	$15.05	$12.29 - $17.12
Q1 2025	31,681	$507	$16.25	$14.36 - $17.53
Q4 2024	31,474	$539	$16.99	$15.05 - $18.91
Q3 2024	29,416	$493	$14.86	$12.71 - $16.41
Q2 2024	30,006	$426	$13.41	$12.22 - $14.57
Q1 2024	29,719	$470	$13.16	$11.72 - $14.58
Q4 2023	29,635	$427	$10.65	$8.46 - $13.48
Q3 2023	29,542	$318	$9.75	$7.95 - $11.39
Q2 2023	29,501	$273	$9.00	$7.31 - $10.85
Q1 2023	29,338	$367	$14.35	$8.23 - $17.18
Q4 2022	29,241	$509	$14.79	$12.78 - $16.78
Q3 2022	34,641	$555	$14.89	$13.18 - $16.46
Q2 2022	37,269	$642	$15.91	$13.83 - $18.66
Q1 2022	36,949	$827	$20.30	$18.13 - $22.12
Q4 2021	41,887	$969	$18.79	$17.58 - $19.83
Q3 2021	43,438	$939	$16.22	$14.32 - $17.90
Q2 2021	44,073	$910	$17.28	$15.54 - $18.77
Q1 2021	43,920	$878	$15.23	$12.60 - $17.15
Q4 2020	53,587	$879	$11.38	$9.02 - $13.03
Q3 2020	53,584	$653	$9.39	$8.32 - $10.35
Q2 2020	53,584	$653	$8.82	$6.76 - $11.74
Q1 2020	51,308	$532	$12.44	$5.62 - $15.19
Q4 2019	38,262	$774	$13.98	$12.25 - $15.31
Q3 2019	38,206	$682	$12.69	$11.56 - $13.66
Q2 2019	38,245	$679	$12.27	$11.51 - $12.98
Q1 2019	153,291	$2,414	$11.97	$10.37 - $12.90
Q4 2018	156,592	$2,314	$12.51	$9.77 - $14.70
Q3 2018	184,098	$3,662	$14.64	$13.62 - $15.40
Q2 2018	203,302	$3,973	$13.98	$13.08 - $14.80
Q1 2018	193,070	$3,775	$14.60	$13.28 - $15.66
Q4 2017	242,905	$4,899	$13.07	$12.03 - $14.31
Q3 2017	243,829	$4,589	$12.47	$11.26 - $13.40
Q2 2017	251,527	$4,714	$12.40	$11.57 - $13.13
Q1 2017	216,785	$3,854	$12.49	$11.31 - $13.36
Q4 2016	124,097	$2,267	$10.71	$8.17 - $12.68
Q3 2016	107,063	$1,303	$8.09	$6.98 - $8.57
Q2 2016	32,137	$355	$7.99	$6.87 - $8.74
Q1 2016	31,905	$352	$7.44	$6.56 - $8.68
Q4 2015	31,735	$419	$8.67	$8.16 - $9.24
Q3 2015	31,404	$409	$9.34	$8.31 - $10.15
Q2 2015	31,634	$475	$9.64	$9.08 - $10.30
Q1 2015	31,274	$443	$8.95	$7.83 - $9.62