KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 15,519 Value ($000) $320 Avg Close $18.49 Range $16.29 - $21.25

Q2 2024

Shares 683,769 Value ($000) $9,716 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 30,372 Value ($000) $480 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 807,216 Value ($000) $11,624 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 262,865 Value ($000) $2,828 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,857,012 Value ($000) $17,159 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 254,533 Value ($000) $3 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 680,975 Value ($000) $12 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 283,461 Value ($000) $4,541 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 183,945 Value ($000) $3,169 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 183,945 Value ($000) $4,117 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 183,945 Value ($000) $4,255 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 718,843 Value ($000) $15,541 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 758,795 Value ($000) $15,669 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 758,795 Value ($000) $15,161 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 758,795 Value ($000) $12,452 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 758,795 Value ($000) $9,052 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 750,835 Value ($000) $9,145 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 864,626 Value ($000) $8,966 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 935,754 Value ($000) $18,940 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 995,620 Value ($000) $17,761 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,009,354 Value ($000) $17,916 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 842,340 Value ($000) $13,267 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 729,435 Value ($000) $10,781 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 534,182 Value ($000) $10,625 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 512,329 Value ($000) $10,011 Avg Close $13.98 Range $13.08 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,519	$320	$18.49	$16.29 - $21.25
Q2 2024	683,769	$9,716	$13.41	$12.22 - $14.57
Q1 2024	30,372	$480	$13.16	$11.72 - $14.58
Q4 2023	807,216	$11,624	$10.65	$8.46 - $13.48
Q3 2023	262,865	$2,828	$9.75	$7.95 - $11.39
Q2 2023	1,857,012	$17,159	$9.00	$7.31 - $10.85
Q1 2023	254,533	$3	$14.35	$8.23 - $17.18
Q4 2022	680,975	$12	$14.79	$12.78 - $16.78
Q3 2022	283,461	$4,541	$14.89	$13.18 - $16.46
Q2 2022	183,945	$3,169	$15.91	$13.83 - $18.66
Q1 2022	183,945	$4,117	$20.30	$18.13 - $22.12
Q4 2021	183,945	$4,255	$18.79	$17.58 - $19.83
Q3 2021	718,843	$15,541	$16.22	$14.32 - $17.90
Q2 2021	758,795	$15,669	$17.28	$15.54 - $18.77
Q1 2021	758,795	$15,161	$15.23	$12.60 - $17.15
Q4 2020	758,795	$12,452	$11.38	$9.02 - $13.03
Q3 2020	758,795	$9,052	$9.39	$8.32 - $10.35
Q2 2020	750,835	$9,145	$8.82	$6.76 - $11.74
Q1 2020	864,626	$8,966	$12.44	$5.62 - $15.19
Q4 2019	935,754	$18,940	$13.98	$12.25 - $15.31
Q3 2019	995,620	$17,761	$12.69	$11.56 - $13.66
Q2 2019	1,009,354	$17,916	$12.27	$11.51 - $12.98
Q1 2019	842,340	$13,267	$11.97	$10.37 - $12.90
Q4 2018	729,435	$10,781	$12.51	$9.77 - $14.70
Q3 2018	534,182	$10,625	$14.64	$13.62 - $15.40
Q2 2018	512,329	$10,011	$13.98	$13.08 - $14.80