KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q4 2024

Shares 188,000 Value ($000) $3,222 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 173,000 Value ($000) $2,898 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 216,500 Value ($000) $3,076 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 216,500 Value ($000) $3,423 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 232,500 Value ($000) $3,348 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 209,500 Value ($000) $2,254 Avg Close $9.75 Range $7.95 - $11.39

Q3 2021

Shares 237,000 Value ($000) $5,124 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 323,525 Value ($000) $6,681 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 500,168 Value ($000) $9,993 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 423,895 Value ($000) $6,956 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 126,190 Value ($000) $1,505 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 491,502 Value ($000) $5,986 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 413,002 Value ($000) $4,283 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 471,002 Value ($000) $9,533 Avg Close $13.98 Range $12.25 - $15.31

Q3 2018

Shares 662,776 Value ($000) $13,183 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 625,776 Value ($000) $12,228 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 808,776 Value ($000) $15,812 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 709,776 Value ($000) $14,316 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 673,776 Value ($000) $12,681 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 514,000 Value ($000) $9,632 Avg Close $12.40 Range $11.57 - $13.13

Q3 2015

Shares 1,020,579 Value ($000) $13,717 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,023,829 Value ($000) $15,377 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 905,429 Value ($000) $12,821 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 776,374 Value ($000) $10,791 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 681,874 Value ($000) $9,089 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 492,321 Value ($000) $7,054 Avg Close $8.87 Range $8.26 - $9.35

Q4 2013

Shares 817,621 Value ($000) $10,972 Avg Close $8.05 Range $7.14 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	188,000	$3,222	$16.99	$15.05 - $18.91
Q3 2024	173,000	$2,898	$14.86	$12.71 - $16.41
Q2 2024	216,500	$3,076	$13.41	$12.22 - $14.57
Q1 2024	216,500	$3,423	$13.16	$11.72 - $14.58
Q4 2023	232,500	$3,348	$10.65	$8.46 - $13.48
Q3 2023	209,500	$2,254	$9.75	$7.95 - $11.39
Q3 2021	237,000	$5,124	$16.22	$14.32 - $17.90
Q2 2021	323,525	$6,681	$17.28	$15.54 - $18.77
Q1 2021	500,168	$9,993	$15.23	$12.60 - $17.15
Q4 2020	423,895	$6,956	$11.38	$9.02 - $13.03
Q3 2020	126,190	$1,505	$9.39	$8.32 - $10.35
Q2 2020	491,502	$5,986	$8.82	$6.76 - $11.74
Q1 2020	413,002	$4,283	$12.44	$5.62 - $15.19
Q4 2019	471,002	$9,533	$13.98	$12.25 - $15.31
Q3 2018	662,776	$13,183	$14.64	$13.62 - $15.40
Q2 2018	625,776	$12,228	$13.98	$13.08 - $14.80
Q1 2018	808,776	$15,812	$14.60	$13.28 - $15.66
Q4 2017	709,776	$14,316	$13.07	$12.03 - $14.31
Q3 2017	673,776	$12,681	$12.47	$11.26 - $13.40
Q2 2017	514,000	$9,632	$12.40	$11.57 - $13.13
Q3 2015	1,020,579	$13,717	$9.34	$8.31 - $10.15
Q2 2015	1,023,829	$15,377	$9.64	$9.08 - $10.30
Q1 2015	905,429	$12,821	$8.95	$7.83 - $9.62
Q4 2014	776,374	$10,791	$8.62	$7.47 - $9.22
Q3 2014	681,874	$9,089	$8.82	$8.35 - $9.41
Q2 2014	492,321	$7,054	$8.87	$8.26 - $9.35
Q4 2013	817,621	$10,972	$8.05	$7.14 - $8.64