KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2024

Shares 75,000 Value ($000) $1,256 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 96,939 Value ($000) $1,378 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 155,003 Value ($000) $2,451 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 205,600 Value ($000) $2,961 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 15,000 Value ($000) $161 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 25,000 Value ($000) $231 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 25,000 Value ($000) $313 Avg Close $14.35 Range $8.23 - $17.18

Q2 2022

Shares 104,000 Value ($000) $1,792 Avg Close $15.91 Range $13.83 - $18.66

Q3 2020

Shares 500,000 Value ($000) $5,965 Avg Close $9.39 Range $8.32 - $10.35

Q1 2020

Shares 224,570 Value ($000) $2,329 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 397,239 Value ($000) $8,040 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 424,560 Value ($000) $7,574 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 355,309 Value ($000) $6,307 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 387,329 Value ($000) $6,100 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 397,440 Value ($000) $5,874 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 300,074 Value ($000) $5,968 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,022,871 Value ($000) $19,987 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 3,255,700 Value ($000) $63,649 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,465,000 Value ($000) $49,719 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,620,000 Value ($000) $30,488 Avg Close $12.47 Range $11.26 - $13.40

Q1 2017

Shares 1,300,000 Value ($000) $23,114 Avg Close $12.49 Range $11.31 - $13.36

Q3 2016

Shares 150,000 Value ($000) $1,826 Avg Close $8.09 Range $6.98 - $8.57

Q2 2015

Shares 1,500,000 Value ($000) $22,530 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 500,000 Value ($000) $7,080 Avg Close $8.95 Range $7.83 - $9.62

Q4 2013

Shares 5,000 Value ($000) $57 Avg Close $8.05 Range $7.14 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,000	$1,256	$14.86	$12.71 - $16.41
Q2 2024	96,939	$1,378	$13.41	$12.22 - $14.57
Q1 2024	155,003	$2,451	$13.16	$11.72 - $14.58
Q4 2023	205,600	$2,961	$10.65	$8.46 - $13.48
Q3 2023	15,000	$161	$9.75	$7.95 - $11.39
Q2 2023	25,000	$231	$9.00	$7.31 - $10.85
Q1 2023	25,000	$313	$14.35	$8.23 - $17.18
Q2 2022	104,000	$1,792	$15.91	$13.83 - $18.66
Q3 2020	500,000	$5,965	$9.39	$8.32 - $10.35
Q1 2020	224,570	$2,329	$12.44	$5.62 - $15.19
Q4 2019	397,239	$8,040	$13.98	$12.25 - $15.31
Q3 2019	424,560	$7,574	$12.69	$11.56 - $13.66
Q2 2019	355,309	$6,307	$12.27	$11.51 - $12.98
Q1 2019	387,329	$6,100	$11.97	$10.37 - $12.90
Q4 2018	397,440	$5,874	$12.51	$9.77 - $14.70
Q3 2018	300,074	$5,968	$14.64	$13.62 - $15.40
Q2 2018	1,022,871	$19,987	$13.98	$13.08 - $14.80
Q1 2018	3,255,700	$63,649	$14.60	$13.28 - $15.66
Q4 2017	2,465,000	$49,719	$13.07	$12.03 - $14.31
Q3 2017	1,620,000	$30,488	$12.47	$11.26 - $13.40
Q1 2017	1,300,000	$23,114	$12.49	$11.31 - $13.36
Q3 2016	150,000	$1,826	$8.09	$6.98 - $8.57
Q2 2015	1,500,000	$22,530	$9.64	$9.08 - $10.30
Q1 2015	500,000	$7,080	$8.95	$7.83 - $9.62
Q4 2013	5,000	$57	$8.05	$7.14 - $8.64