KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 453,027 Value ($000) $9,361 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 436,376 Value ($000) $8,177 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 315,593 Value ($000) $5,490 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 310,350 Value ($000) $4,955 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 392,585 Value ($000) $6,728 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 985,486 Value ($000) $16,501 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 860,574 Value ($000) $12,204 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 916,096 Value ($000) $14,482 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 973,276 Value ($000) $14,016 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,025,515 Value ($000) $11,030 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,150,734 Value ($000) $10,635 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 1,819,134 Value ($000) $22,758 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 832,938 Value ($000) $14,511 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 915,859 Value ($000) $14,670 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 865,814 Value ($000) $14,950 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 944,136 Value ($000) $21,209 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 932,107 Value ($000) $21,563 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 899,306 Value ($000) $19,487 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 813,242 Value ($000) $16,786 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 795,207 Value ($000) $15,895 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 713,083 Value ($000) $11,674 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 720,502 Value ($000) $8,577 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 754,145 Value ($000) $9,130 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 624,099 Value ($000) $6,541 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 681,449 Value ($000) $13,787 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 635,067 Value ($000) $11,334 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 699,560 Value ($000) $12,313 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 982,223 Value ($000) $15,460 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 939,587 Value ($000) $13,858 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 889,075 Value ($000) $17,705 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,571,829 Value ($000) $30,773 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 3,393,764 Value ($000) $66,302 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 5,099,446 Value ($000) $103,764 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 5,860,628 Value ($000) $110,295 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 6,122,705 Value ($000) $114,742 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 5,569,454 Value ($000) $99,029 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 5,947,550 Value ($000) $107,700 Avg Close $10.71 Range $8.17 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,027	$9,361	$18.49	$16.29 - $21.25
Q3 2025	436,376	$8,177	$18.18	$16.81 - $19.20
Q2 2025	315,593	$5,490	$15.05	$12.29 - $17.12
Q1 2025	310,350	$4,955	$16.25	$14.36 - $17.53
Q4 2024	392,585	$6,728	$16.99	$15.05 - $18.91
Q3 2024	985,486	$16,501	$14.86	$12.71 - $16.41
Q2 2024	860,574	$12,204	$13.41	$12.22 - $14.57
Q1 2024	916,096	$14,482	$13.16	$11.72 - $14.58
Q4 2023	973,276	$14,016	$10.65	$8.46 - $13.48
Q3 2023	1,025,515	$11,030	$9.75	$7.95 - $11.39
Q2 2023	1,150,734	$10,635	$9.00	$7.31 - $10.85
Q1 2023	1,819,134	$22,758	$14.35	$8.23 - $17.18
Q4 2022	832,938	$14,511	$14.79	$12.78 - $16.78
Q3 2022	915,859	$14,670	$14.89	$13.18 - $16.46
Q2 2022	865,814	$14,950	$15.91	$13.83 - $18.66
Q1 2022	944,136	$21,209	$20.30	$18.13 - $22.12
Q4 2021	932,107	$21,563	$18.79	$17.58 - $19.83
Q3 2021	899,306	$19,487	$16.22	$14.32 - $17.90
Q2 2021	813,242	$16,786	$17.28	$15.54 - $18.77
Q1 2021	795,207	$15,895	$15.23	$12.60 - $17.15
Q4 2020	713,083	$11,674	$11.38	$9.02 - $13.03
Q3 2020	720,502	$8,577	$9.39	$8.32 - $10.35
Q2 2020	754,145	$9,130	$8.82	$6.76 - $11.74
Q1 2020	624,099	$6,541	$12.44	$5.62 - $15.19
Q4 2019	681,449	$13,787	$13.98	$12.25 - $15.31
Q3 2019	635,067	$11,334	$12.69	$11.56 - $13.66
Q2 2019	699,560	$12,313	$12.27	$11.51 - $12.98
Q1 2019	982,223	$15,460	$11.97	$10.37 - $12.90
Q4 2018	939,587	$13,858	$12.51	$9.77 - $14.70
Q3 2018	889,075	$17,705	$14.64	$13.62 - $15.40
Q2 2018	1,571,829	$30,773	$13.98	$13.08 - $14.80
Q1 2018	3,393,764	$66,302	$14.60	$13.28 - $15.66
Q4 2017	5,099,446	$103,764	$13.07	$12.03 - $14.31
Q3 2017	5,860,628	$110,295	$12.47	$11.26 - $13.40
Q2 2017	6,122,705	$114,742	$12.40	$11.57 - $13.13
Q1 2017	5,569,454	$99,029	$12.49	$11.31 - $13.36
Q4 2016	5,947,550	$107,700	$10.71	$8.17 - $12.68