KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2024

Shares 115,707 Value ($000) $1,644 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 128,707 Value ($000) $2,035 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 128,781 Value ($000) $1,854 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 140,781 Value ($000) $1,515 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 133,781 Value ($000) $1,236 Avg Close $9.00 Range $7.31 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	115,707	$1,644	$13.41	$12.22 - $14.57
Q1 2024	128,707	$2,035	$13.16	$11.72 - $14.58
Q4 2023	128,781	$1,854	$10.65	$8.46 - $13.48
Q3 2023	140,781	$1,515	$9.75	$7.95 - $11.39
Q2 2023	133,781	$1,236	$9.00	$7.31 - $10.85