KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 501,240 Value ($000) $8,732 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 295,300 Value ($000) $4,731 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 295,300 Value ($000) $5,088 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 295,300 Value ($000) $6,609 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 295,300 Value ($000) $6,830 Avg Close $18.79 Range $17.58 - $19.83

Q3 2017

Shares 25,680 Value ($000) $483 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 25,680 Value ($000) $481 Avg Close $12.40 Range $11.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	501,240	$8,732	$14.79	$12.78 - $16.78
Q3 2022	295,300	$4,731	$14.89	$13.18 - $16.46
Q2 2022	295,300	$5,088	$15.91	$13.83 - $18.66
Q1 2022	295,300	$6,609	$20.30	$18.13 - $22.12
Q4 2021	295,300	$6,830	$18.79	$17.58 - $19.83
Q3 2017	25,680	$483	$12.47	$11.26 - $13.40
Q2 2017	25,680	$481	$12.40	$11.57 - $13.13