KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2022
Shares 436,840 Value ($000) $7,610 Avg Close $14.79 Range $12.78 - $16.78
Q2 2022
Shares 124,885 Value ($000) $2,152 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 352,106 Value ($000) $7,880 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 445,944 Value ($000) $10,315 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 205,812 Value ($000) $4,450 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 406,465 Value ($000) $8,394 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 420,808 Value ($000) $8,408 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 441,221 Value ($000) $7,240 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 2,482,806 Value ($000) $29,619 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,226,792 Value ($000) $14,943 Avg Close $8.82 Range $6.76 - $11.74
Q2 2015
Shares 2,161,467 Value ($000) $32,465 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 3,254,950 Value ($000) $46,090 Avg Close $8.95 Range $7.83 - $9.62
Q2 2014
Shares 6,616,026 Value ($000) $94,808 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 4,570,524 Value ($000) $65,084 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 1,933,330 Value ($000) $25,945 Avg Close $8.05 Range $7.14 - $8.64
Q2 2013
Shares 762,799 Value ($000) $8,421 Avg Close $6.48 Range $5.84 - $7.01