KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2024

Shares 23,858 Value ($000) $400 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 23,858 Value ($000) $339 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 14,079 Value ($000) $223 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 14,079 Value ($000) $203 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 14,079 Value ($000) $151 Avg Close $9.75 Range $7.95 - $11.39

Q1 2022

Shares 24,357 Value ($000) $545 Avg Close $20.30 Range $18.13 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,858	$400	$14.86	$12.71 - $16.41
Q2 2024	23,858	$339	$13.41	$12.22 - $14.57
Q1 2024	14,079	$223	$13.16	$11.72 - $14.58
Q4 2023	14,079	$203	$10.65	$8.46 - $13.48
Q3 2023	14,079	$151	$9.75	$7.95 - $11.39
Q1 2022	24,357	$545	$20.30	$18.13 - $22.12