KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2023

Shares 2,450,623 Value ($000) $26 Avg Close $9.75 Range $7.95 - $11.39

Q1 2021

Shares 898,319 Value ($000) $17,948 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 682,506 Value ($000) $11,200 Avg Close $11.38 Range $9.02 - $13.03

Q3 2018

Shares 642,474 Value ($000) $12,779 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,301,471 Value ($000) $25,431 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 790,558 Value ($000) $15,455 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,466,089 Value ($000) $29,571 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,912,449 Value ($000) $35,992 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,037,434 Value ($000) $19,442 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,587,211 Value ($000) $28,221 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 924,933 Value ($000) $16,899 Avg Close $10.71 Range $8.17 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,450,623	$26	$9.75	$7.95 - $11.39
Q1 2021	898,319	$17,948	$15.23	$12.60 - $17.15
Q4 2020	682,506	$11,200	$11.38	$9.02 - $13.03
Q3 2018	642,474	$12,779	$14.64	$13.62 - $15.40
Q2 2018	1,301,471	$25,431	$13.98	$13.08 - $14.80
Q1 2018	790,558	$15,455	$14.60	$13.28 - $15.66
Q4 2017	1,466,089	$29,571	$13.07	$12.03 - $14.31
Q3 2017	1,912,449	$35,992	$12.47	$11.26 - $13.40
Q2 2017	1,037,434	$19,442	$12.40	$11.57 - $13.13
Q1 2017	1,587,211	$28,221	$12.49	$11.31 - $13.36
Q4 2016	924,933	$16,899	$10.71	$8.17 - $12.68