KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 1,872,699 Value ($000) $38,653 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,256,244 Value ($000) $23,479 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 437,306 Value ($000) $7,618 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 364,186 Value ($000) $5,823 Avg Close $16.25 Range $14.36 - $17.53

Q2 2024

Shares 402,315 Value ($000) $5,717 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 260,569 Value ($000) $4,120 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 451,855 Value ($000) $6,507 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 675,488 Value ($000) $7,268 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,233,526 Value ($000) $11,398 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 109,584 Value ($000) $1,372 Avg Close $14.35 Range $8.23 - $17.18

Q3 2022

Shares 295,102 Value ($000) $4,728 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 48,370 Value ($000) $833 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 112,521 Value ($000) $2,518 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 550,367 Value ($000) $12,730 Avg Close $18.79 Range $17.58 - $19.83

Q2 2021

Shares 18,481 Value ($000) $382 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 264,649 Value ($000) $5,288 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 179,903 Value ($000) $2,952 Avg Close $11.38 Range $9.02 - $13.03

Q1 2020

Shares 225,094 Value ($000) $2,334 Avg Close $12.44 Range $5.62 - $15.19

Q3 2019

Shares 170,603 Value ($000) $3,044 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 154,397 Value ($000) $2,741 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 146,734 Value ($000) $2,311 Avg Close $11.97 Range $10.37 - $12.90

Q2 2018

Shares 272,201 Value ($000) $5,319 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 196,090 Value ($000) $3,834 Avg Close $14.60 Range $13.28 - $15.66

Q2 2017

Shares 85,144 Value ($000) $1,596 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 69,494 Value ($000) $846 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 166,560 Value ($000) $1,840 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 168,000 Value ($000) $1,855 Avg Close $7.44 Range $6.56 - $8.68

Q3 2015

Shares 22,800 Value ($000) $295 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 140,264 Value ($000) $2,106 Avg Close $9.64 Range $9.08 - $10.30

Q4 2014

Shares 47,338 Value ($000) $657 Avg Close $8.62 Range $7.47 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,872,699	$38,653	$18.49	$16.29 - $21.25
Q3 2025	1,256,244	$23,479	$18.18	$16.81 - $19.20
Q2 2025	437,306	$7,618	$15.05	$12.29 - $17.12
Q1 2025	364,186	$5,823	$16.25	$14.36 - $17.53
Q2 2024	402,315	$5,717	$13.41	$12.22 - $14.57
Q1 2024	260,569	$4,120	$13.16	$11.72 - $14.58
Q4 2023	451,855	$6,507	$10.65	$8.46 - $13.48
Q3 2023	675,488	$7,268	$9.75	$7.95 - $11.39
Q2 2023	1,233,526	$11,398	$9.00	$7.31 - $10.85
Q1 2023	109,584	$1,372	$14.35	$8.23 - $17.18
Q3 2022	295,102	$4,728	$14.89	$13.18 - $16.46
Q2 2022	48,370	$833	$15.91	$13.83 - $18.66
Q1 2022	112,521	$2,518	$20.30	$18.13 - $22.12
Q4 2021	550,367	$12,730	$18.79	$17.58 - $19.83
Q2 2021	18,481	$382	$17.28	$15.54 - $18.77
Q1 2021	264,649	$5,288	$15.23	$12.60 - $17.15
Q4 2020	179,903	$2,952	$11.38	$9.02 - $13.03
Q1 2020	225,094	$2,334	$12.44	$5.62 - $15.19
Q3 2019	170,603	$3,044	$12.69	$11.56 - $13.66
Q2 2019	154,397	$2,741	$12.27	$11.51 - $12.98
Q1 2019	146,734	$2,311	$11.97	$10.37 - $12.90
Q2 2018	272,201	$5,319	$13.98	$13.08 - $14.80
Q1 2018	196,090	$3,834	$14.60	$13.28 - $15.66
Q2 2017	85,144	$1,596	$12.40	$11.57 - $13.13
Q3 2016	69,494	$846	$8.09	$6.98 - $8.57
Q2 2016	166,560	$1,840	$7.99	$6.87 - $8.74
Q1 2016	168,000	$1,855	$7.44	$6.56 - $8.68
Q3 2015	22,800	$295	$9.34	$8.31 - $10.15
Q2 2015	140,264	$2,106	$9.64	$9.08 - $10.30
Q4 2014	47,338	$657	$8.62	$7.47 - $9.22