KEYBANK NATIONAL ASSOCIATION/OH: PAG position timeline

KEYBANK NATIONAL ASSOCIATION/OH held 2,221 PAG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,221 shares

   Change vs previous 13F -352 shares

   <0.01% of the 13F portfolio, value $397,448.

   13F-HR 0001089877-26-000024 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,573 shares

   Change vs previous 13F +944 shares

   <0.01% of the 13F portfolio, value $384,715.

   13F-HR 0001089877-26-000022 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,629 shares

   Change vs previous 13F +310 shares

   <0.01% of the 13F portfolio, value $257,854.

   13F-HR 0001089877-26-000004 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,319 shares

   Change vs previous 13F +2 shares

   <0.01% of the 13F portfolio, value $229,388.

   13F-HR 0001089877-25-000084 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,317 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $226,273.

   13F-HR 0001089877-25-000075 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).