KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2023

Shares 13,259 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48

Q4 2022

Shares 73,764 Value ($000) $1,285 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 72,951 Value ($000) $1,169 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 71,460 Value ($000) $1,231 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 80,495 Value ($000) $1,801 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 79,839 Value ($000) $1,847 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 76,798 Value ($000) $1,660 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 98,731 Value ($000) $2,039 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 98,142 Value ($000) $1,961 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 102,856 Value ($000) $1,688 Avg Close $11.38 Range $9.02 - $13.03

Q2 2020

Shares 24,420 Value ($000) $297 Avg Close $8.82 Range $6.76 - $11.74

Q4 2019

Shares 42,083 Value ($000) $852 Avg Close $13.98 Range $12.25 - $15.31

Q2 2019

Shares 50,796 Value ($000) $902 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 69,330 Value ($000) $1,092 Avg Close $11.97 Range $10.37 - $12.90

Q1 2018

Shares 2,678 Value ($000) $52 Avg Close $14.60 Range $13.28 - $15.66

Q2 2016

Shares 198,118 Value ($000) $2,189 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 367,410 Value ($000) $4,056 Avg Close $7.44 Range $6.56 - $8.68

Q3 2015

Shares 46,201 Value ($000) $601 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 45,371 Value ($000) $681 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 53,516 Value ($000) $758 Avg Close $8.95 Range $7.83 - $9.62

Q2 2014

Shares 93,678 Value ($000) $1,342 Avg Close $8.87 Range $8.26 - $9.35

Q4 2013

Shares 238,289 Value ($000) $3,198 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 238,289 Value ($000) $2,716 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 195,323 Value ($000) $2,156 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,259	$0	$10.65	$8.46 - $13.48
Q4 2022	73,764	$1,285	$14.79	$12.78 - $16.78
Q3 2022	72,951	$1,169	$14.89	$13.18 - $16.46
Q2 2022	71,460	$1,231	$15.91	$13.83 - $18.66
Q1 2022	80,495	$1,801	$20.30	$18.13 - $22.12
Q4 2021	79,839	$1,847	$18.79	$17.58 - $19.83
Q3 2021	76,798	$1,660	$16.22	$14.32 - $17.90
Q2 2021	98,731	$2,039	$17.28	$15.54 - $18.77
Q1 2021	98,142	$1,961	$15.23	$12.60 - $17.15
Q4 2020	102,856	$1,688	$11.38	$9.02 - $13.03
Q2 2020	24,420	$297	$8.82	$6.76 - $11.74
Q4 2019	42,083	$852	$13.98	$12.25 - $15.31
Q2 2019	50,796	$902	$12.27	$11.51 - $12.98
Q1 2019	69,330	$1,092	$11.97	$10.37 - $12.90
Q1 2018	2,678	$52	$14.60	$13.28 - $15.66
Q2 2016	198,118	$2,189	$7.99	$6.87 - $8.74
Q1 2016	367,410	$4,056	$7.44	$6.56 - $8.68
Q3 2015	46,201	$601	$9.34	$8.31 - $10.15
Q2 2015	45,371	$681	$9.64	$9.08 - $10.30
Q1 2015	53,516	$758	$8.95	$7.83 - $9.62
Q2 2014	93,678	$1,342	$8.87	$8.26 - $9.35
Q4 2013	238,289	$3,198	$8.05	$7.14 - $8.64
Q3 2013	238,289	$2,716	$7.57	$6.99 - $7.99
Q2 2013	195,323	$2,156	$6.48	$5.84 - $7.01