KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 30,437 Value ($000) $628 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 49,085 Value ($000) $917 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 335,158 Value ($000) $5,838 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 466,781 Value ($000) $7,464 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 499,308 Value ($000) $8,558 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 498,935 Value ($000) $8,357 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 485,032 Value ($000) $6,892 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 461,686 Value ($000) $7,299 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 418,431 Value ($000) $6,025 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 391,841 Value ($000) $4,216 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 383,737 Value ($000) $3,546 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 383,644 Value ($000) $4,803 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 214,085 Value ($000) $4 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 195,530 Value ($000) $3,132 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 217,292 Value ($000) $3,744 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 225,080 Value ($000) $5,038 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 211,008 Value ($000) $4,881 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 199,409 Value ($000) $4,311 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 138,615 Value ($000) $2,863 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 76,444 Value ($000) $1,526 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 71,578 Value ($000) $1,175 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 77,246 Value ($000) $922 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 77,540 Value ($000) $945 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 80,758 Value ($000) $838 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 78,430 Value ($000) $1,588 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 65,461 Value ($000) $1,168 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 31,081 Value ($000) $552 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 19,008 Value ($000) $299 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 13,098 Value ($000) $194 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 16,394 Value ($000) $326 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 13,652 Value ($000) $267 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 10,257 Value ($000) $201 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 12,282 Value ($000) $248 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 12,691 Value ($000) $239 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 17,497 Value ($000) $328 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 11,964 Value ($000) $213 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 10,337 Value ($000) $189 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 10,615 Value ($000) $129 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 10,615 Value ($000) $122 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 14,548 Value ($000) $161 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 13,195 Value ($000) $174 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 13,195 Value ($000) $172 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 13,943 Value ($000) $209 Avg Close $9.64 Range $9.08 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,437	$628	$18.49	$16.29 - $21.25
Q3 2025	49,085	$917	$18.18	$16.81 - $19.20
Q2 2025	335,158	$5,838	$15.05	$12.29 - $17.12
Q1 2025	466,781	$7,464	$16.25	$14.36 - $17.53
Q4 2024	499,308	$8,558	$16.99	$15.05 - $18.91
Q3 2024	498,935	$8,357	$14.86	$12.71 - $16.41
Q2 2024	485,032	$6,892	$13.41	$12.22 - $14.57
Q1 2024	461,686	$7,299	$13.16	$11.72 - $14.58
Q4 2023	418,431	$6,025	$10.65	$8.46 - $13.48
Q3 2023	391,841	$4,216	$9.75	$7.95 - $11.39
Q2 2023	383,737	$3,546	$9.00	$7.31 - $10.85
Q1 2023	383,644	$4,803	$14.35	$8.23 - $17.18
Q4 2022	214,085	$4	$14.79	$12.78 - $16.78
Q3 2022	195,530	$3,132	$14.89	$13.18 - $16.46
Q2 2022	217,292	$3,744	$15.91	$13.83 - $18.66
Q1 2022	225,080	$5,038	$20.30	$18.13 - $22.12
Q4 2021	211,008	$4,881	$18.79	$17.58 - $19.83
Q3 2021	199,409	$4,311	$16.22	$14.32 - $17.90
Q2 2021	138,615	$2,863	$17.28	$15.54 - $18.77
Q1 2021	76,444	$1,526	$15.23	$12.60 - $17.15
Q4 2020	71,578	$1,175	$11.38	$9.02 - $13.03
Q3 2020	77,246	$922	$9.39	$8.32 - $10.35
Q2 2020	77,540	$945	$8.82	$6.76 - $11.74
Q1 2020	80,758	$838	$12.44	$5.62 - $15.19
Q4 2019	78,430	$1,588	$13.98	$12.25 - $15.31
Q3 2019	65,461	$1,168	$12.69	$11.56 - $13.66
Q2 2019	31,081	$552	$12.27	$11.51 - $12.98
Q1 2019	19,008	$299	$11.97	$10.37 - $12.90
Q4 2018	13,098	$194	$12.51	$9.77 - $14.70
Q3 2018	16,394	$326	$14.64	$13.62 - $15.40
Q2 2018	13,652	$267	$13.98	$13.08 - $14.80
Q1 2018	10,257	$201	$14.60	$13.28 - $15.66
Q4 2017	12,282	$248	$13.07	$12.03 - $14.31
Q3 2017	12,691	$239	$12.47	$11.26 - $13.40
Q2 2017	17,497	$328	$12.40	$11.57 - $13.13
Q1 2017	11,964	$213	$12.49	$11.31 - $13.36
Q4 2016	10,337	$189	$10.71	$8.17 - $12.68
Q3 2016	10,615	$129	$8.09	$6.98 - $8.57
Q2 2016	10,615	$122	$7.99	$6.87 - $8.74
Q1 2016	14,548	$161	$7.44	$6.56 - $8.68
Q4 2015	13,195	$174	$8.67	$8.16 - $9.24
Q3 2015	13,195	$172	$9.34	$8.31 - $10.15
Q2 2015	13,943	$209	$9.64	$9.08 - $10.30