KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024

Shares 204 Value ($000) $3 Avg Close $13.16 Range $11.72 - $14.58

Q3 2023

Shares 132,267 Value ($000) $1,423 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 139,446 Value ($000) $1,288 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 82,282 Value ($000) $1,030 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 81,637 Value ($000) $1,422 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 76,546 Value ($000) $1,226 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 69,378 Value ($000) $1,195 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 64,477 Value ($000) $1,423 Avg Close $20.30 Range $18.13 - $22.12

Q2 2019

Shares 288 Value ($000) $5 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 600,000 Value ($000) $9,463 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 789,000 Value ($000) $11,660 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 382,853 Value ($000) $7,574 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 320,800 Value ($000) $6,267 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 400,479 Value ($000) $7,803 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 199,700 Value ($000) $4,011 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 160,570 Value ($000) $2,930 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 685,904 Value ($000) $12,734 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 853,455 Value ($000) $15,082 Avg Close $12.49 Range $11.31 - $13.36

Q4 2015

Shares 860 Value ($000) $11 Avg Close $8.67 Range $8.16 - $9.24

Q1 2015

Shares 104,942 Value ($000) $1,488 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 465,813 Value ($000) $6,468 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 2,130,868 Value ($000) $28,431 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 1,396,351 Value ($000) $20,023 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 675,284 Value ($000) $9,559 Avg Close $8.56 Range $7.81 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	204	$3	$13.16	$11.72 - $14.58
Q3 2023	132,267	$1,423	$9.75	$7.95 - $11.39
Q2 2023	139,446	$1,288	$9.00	$7.31 - $10.85
Q1 2023	82,282	$1,030	$14.35	$8.23 - $17.18
Q4 2022	81,637	$1,422	$14.79	$12.78 - $16.78
Q3 2022	76,546	$1,226	$14.89	$13.18 - $16.46
Q2 2022	69,378	$1,195	$15.91	$13.83 - $18.66
Q1 2022	64,477	$1,423	$20.30	$18.13 - $22.12
Q2 2019	288	$5	$12.27	$11.51 - $12.98
Q1 2019	600,000	$9,463	$11.97	$10.37 - $12.90
Q4 2018	789,000	$11,660	$12.51	$9.77 - $14.70
Q3 2018	382,853	$7,574	$14.64	$13.62 - $15.40
Q2 2018	320,800	$6,267	$13.98	$13.08 - $14.80
Q1 2018	400,479	$7,803	$14.60	$13.28 - $15.66
Q4 2017	199,700	$4,011	$13.07	$12.03 - $14.31
Q3 2017	160,570	$2,930	$12.47	$11.26 - $13.40
Q2 2017	685,904	$12,734	$12.40	$11.57 - $13.13
Q1 2017	853,455	$15,082	$12.49	$11.31 - $13.36
Q4 2015	860	$11	$8.67	$8.16 - $9.24
Q1 2015	104,942	$1,488	$8.95	$7.83 - $9.62
Q4 2014	465,813	$6,468	$8.62	$7.47 - $9.22
Q3 2014	2,130,868	$28,431	$8.82	$8.35 - $9.41
Q2 2014	1,396,351	$20,023	$8.87	$8.26 - $9.35
Q1 2014	675,284	$9,559	$8.56	$7.81 - $9.42