KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2024

Shares 13,031 Value ($000) $206 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 12,850 Value ($000) $185 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 14,221 Value ($000) $153 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 19,490 Value ($000) $180 Avg Close $9.00 Range $7.31 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,031	$206	$13.16	$11.72 - $14.58
Q4 2023	12,850	$185	$10.65	$8.46 - $13.48
Q3 2023	14,221	$153	$9.75	$7.95 - $11.39
Q2 2023	19,490	$180	$9.00	$7.31 - $10.85