KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024

Shares 10,765 Value ($000) $185 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 11,748 Value ($000) $197 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 12,898 Value ($000) $183 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 13,721 Value ($000) $217 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 12,834 Value ($000) $185 Avg Close $10.65 Range $8.46 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,765	$185	$16.99	$15.05 - $18.91
Q3 2024	11,748	$197	$14.86	$12.71 - $16.41
Q2 2024	12,898	$183	$13.41	$12.22 - $14.57
Q1 2024	13,721	$217	$13.16	$11.72 - $14.58
Q4 2023	12,834	$185	$10.65	$8.46 - $13.48