KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,287,205 Value ($000) $47,208 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,326,580 Value ($000) $24,794 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,307,618 Value ($000) $22,779 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,318,522 Value ($000) $21,083 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,284,877 Value ($000) $22,021 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,061,344 Value ($000) $17,777 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,067,176 Value ($000) $15,165 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,060,748 Value ($000) $16,770 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 223,733 Value ($000) $3,224 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 313,628 Value ($000) $3,375 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 249,127 Value ($000) $2,302 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 267,062 Value ($000) $3,343 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 321,125 Value ($000) $5,607 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 347,072 Value ($000) $5,562 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 349,012 Value ($000) $6,027 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 428,685 Value ($000) $9,581 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 450,048 Value ($000) $10,410 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 446,433 Value ($000) $9,646 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 493,990 Value ($000) $10,196 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 634,010 Value ($000) $12,663 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 651,841 Value ($000) $10,692 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 229,071 Value ($000) $2,725 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 211,997 Value ($000) $2,584 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 217,586 Value ($000) $2,260 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 201,715 Value ($000) $4,090 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 215,994 Value ($000) $3,851 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 232,717 Value ($000) $4,124 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 37,442 Value ($000) $590 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,165,010 Value ($000) $17,219 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 802,006 Value ($000) $15,953 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 27,538 Value ($000) $538 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 136,671 Value ($000) $2,672 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 20,287 Value ($000) $410 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 11,558 Value ($000) $217 Avg Close $12.47 Range $11.26 - $13.40

Q2 2016

Shares 10,927 Value ($000) $121 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 40,672 Value ($000) $449 Avg Close $7.44 Range $6.56 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,287,205	$47,208	$18.49	$16.29 - $21.25
Q3 2025	1,326,580	$24,794	$18.18	$16.81 - $19.20
Q2 2025	1,307,618	$22,779	$15.05	$12.29 - $17.12
Q1 2025	1,318,522	$21,083	$16.25	$14.36 - $17.53
Q4 2024	1,284,877	$22,021	$16.99	$15.05 - $18.91
Q3 2024	1,061,344	$17,777	$14.86	$12.71 - $16.41
Q2 2024	1,067,176	$15,165	$13.41	$12.22 - $14.57
Q1 2024	1,060,748	$16,770	$13.16	$11.72 - $14.58
Q4 2023	223,733	$3,224	$10.65	$8.46 - $13.48
Q3 2023	313,628	$3,375	$9.75	$7.95 - $11.39
Q2 2023	249,127	$2,302	$9.00	$7.31 - $10.85
Q1 2023	267,062	$3,343	$14.35	$8.23 - $17.18
Q4 2022	321,125	$5,607	$14.79	$12.78 - $16.78
Q3 2022	347,072	$5,562	$14.89	$13.18 - $16.46
Q2 2022	349,012	$6,027	$15.91	$13.83 - $18.66
Q1 2022	428,685	$9,581	$20.30	$18.13 - $22.12
Q4 2021	450,048	$10,410	$18.79	$17.58 - $19.83
Q3 2021	446,433	$9,646	$16.22	$14.32 - $17.90
Q2 2021	493,990	$10,196	$17.28	$15.54 - $18.77
Q1 2021	634,010	$12,663	$15.23	$12.60 - $17.15
Q4 2020	651,841	$10,692	$11.38	$9.02 - $13.03
Q3 2020	229,071	$2,725	$9.39	$8.32 - $10.35
Q2 2020	211,997	$2,584	$8.82	$6.76 - $11.74
Q1 2020	217,586	$2,260	$12.44	$5.62 - $15.19
Q4 2019	201,715	$4,090	$13.98	$12.25 - $15.31
Q3 2019	215,994	$3,851	$12.69	$11.56 - $13.66
Q2 2019	232,717	$4,124	$12.27	$11.51 - $12.98
Q1 2019	37,442	$590	$11.97	$10.37 - $12.90
Q4 2018	1,165,010	$17,219	$12.51	$9.77 - $14.70
Q3 2018	802,006	$15,953	$14.64	$13.62 - $15.40
Q2 2018	27,538	$538	$13.98	$13.08 - $14.80
Q1 2018	136,671	$2,672	$14.60	$13.28 - $15.66
Q4 2017	20,287	$410	$13.07	$12.03 - $14.31
Q3 2017	11,558	$217	$12.47	$11.26 - $13.40
Q2 2016	10,927	$121	$7.99	$6.87 - $8.74
Q1 2016	40,672	$449	$7.44	$6.56 - $8.68