KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 11,051 Value ($000) $138 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 12,453 Value ($000) $217 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 7,468 Value ($000) $120 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 9,115 Value ($000) $157 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 9,115 Value ($000) $204 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 6,302 Value ($000) $146 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,051	$138	$14.35	$8.23 - $17.18
Q4 2022	12,453	$217	$14.79	$12.78 - $16.78
Q3 2022	7,468	$120	$14.89	$13.18 - $16.46
Q2 2022	9,115	$157	$15.91	$13.83 - $18.66
Q1 2022	9,115	$204	$20.30	$18.13 - $22.12
Q4 2021	6,302	$146	$18.79	$17.58 - $19.83