KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022

Shares 146,144 Value ($000) $3,271 Avg Close $20.30 Range $18.13 - $22.12

Q3 2017

Shares 146,144 Value ($000) $2,750 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 348,660 Value ($000) $6,534 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 338,879 Value ($000) $6,026 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 355,799 Value ($000) $6,500 Avg Close $10.71 Range $8.17 - $12.68

Q3 2015

Shares 470,125 Value ($000) $6,116 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 348,059 Value ($000) $5,228 Avg Close $9.64 Range $9.08 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	146,144	$3,271	$20.30	$18.13 - $22.12
Q3 2017	146,144	$2,750	$12.47	$11.26 - $13.40
Q2 2017	348,660	$6,534	$12.40	$11.57 - $13.13
Q1 2017	338,879	$6,026	$12.49	$11.31 - $13.36
Q4 2016	355,799	$6,500	$10.71	$8.17 - $12.68
Q3 2015	470,125	$6,116	$9.34	$8.31 - $10.15
Q2 2015	348,059	$5,228	$9.64	$9.08 - $10.30