KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q2 2024

Shares 125 Value ($000) $2 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 123 Value ($000) $2 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 122 Value ($000) $2 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 120 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125	$2	$13.41	$12.22 - $14.57
Q1 2024	123	$2	$13.16	$11.72 - $14.58
Q4 2023	122	$2	$10.65	$8.46 - $13.48
Q3 2023	120	$1	$9.75	$7.95 - $11.39