KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 3,500 Value ($000) $72 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 34,300 Value ($000) $641 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 15,900 Value ($000) $277 Avg Close $15.05 Range $12.29 - $17.12