KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 488 Value ($000) $7 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 481 Value ($000) $8 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 474 Value ($000) $7 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 467 Value ($000) $5 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 459 Value ($000) $4 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 450 Value ($000) $6 Avg Close $14.35 Range $8.23 - $17.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	488	$7	$13.41	$12.22 - $14.57
Q1 2024	481	$8	$13.16	$11.72 - $14.58
Q4 2023	474	$7	$10.65	$8.46 - $13.48
Q3 2023	467	$5	$9.75	$7.95 - $11.39
Q2 2023	459	$4	$9.00	$7.31 - $10.85
Q1 2023	450	$6	$14.35	$8.23 - $17.18