KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2023

Shares 10,757 Value ($000) $99 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 6,097,145 Value ($000) $76,336 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 8,903,911 Value ($000) $155,106 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 6,883,946 Value ($000) $110,281 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 5,544,766 Value ($000) $95,537 Avg Close $15.91 Range $13.83 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,757	$99	$9.00	$7.31 - $10.85
Q1 2023	6,097,145	$76,336	$14.35	$8.23 - $17.18
Q4 2022	8,903,911	$155,106	$14.79	$12.78 - $16.78
Q3 2022	6,883,946	$110,281	$14.89	$13.18 - $16.46
Q2 2022	5,544,766	$95,537	$15.91	$13.83 - $18.66