KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2023

Shares 1,000 Value ($000) $13 Avg Close $14.35 Range $8.23 - $17.18

Q2 2022

Shares 650 Value ($000) $15 Avg Close $15.91 Range $13.83 - $18.66

Q2 2019

Shares 1,590 Value ($000) $28 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 2,500 Value ($000) $39 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,600 Value ($000) $24 Avg Close $12.51 Range $9.77 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,000	$13	$14.35	$8.23 - $17.18
Q2 2022	650	$15	$15.91	$13.83 - $18.66
Q2 2019	1,590	$28	$12.27	$11.51 - $12.98
Q1 2019	2,500	$39	$11.97	$10.37 - $12.90
Q4 2018	1,600	$24	$12.51	$9.77 - $14.70