KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2023
Shares 20,000 Value ($000) $250 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 20,000 Value ($000) $348 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 20,000 Value ($000) $320 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 20,000 Value ($000) $345 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 20,000 Value ($000) $448 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 20,000 Value ($000) $463 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 20,000 Value ($000) $432 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 20,000 Value ($000) $413 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 20,000 Value ($000) $400 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 20,000 Value ($000) $328 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 20,000 Value ($000) $239 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 20,000 Value ($000) $244 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 20,000 Value ($000) $207 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 20,000 Value ($000) $405 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 20,000 Value ($000) $357 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 20,000 Value ($000) $355 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 20,000 Value ($000) $315 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 20,481 Value ($000) $303 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 20,481 Value ($000) $408 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 20,481 Value ($000) $400 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 20,481 Value ($000) $400 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 20,481 Value ($000) $413 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 20,000 Value ($000) $376 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 20,000 Value ($000) $375 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 20,000 Value ($000) $356 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 20,000 Value ($000) $365 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 20,000 Value ($000) $243 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 20,000 Value ($000) $221 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 20,000 Value ($000) $221 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 20,000 Value ($000) $264 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 20,000 Value ($000) $260 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 20,004 Value ($000) $300 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 20,000 Value ($000) $283 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 20,000 Value ($000) $278 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 20,000 Value ($000) $267 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 20,000 Value ($000) $287 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 20,000 Value ($000) $285 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 20,000 Value ($000) $268 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 20,000 Value ($000) $228 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 20,000 Value ($000) $221 Avg Close $6.48 Range $5.84 - $7.01
Q1 2013
Shares 20,000 Value ($000) $199 Avg Close $5.94 Range $5.36 - $6.41
Q4 2012
Shares 20,000 Value ($000) $168 Avg Close — Range —