KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q1 2025

Shares 1,851,404 Value ($000) $29,604 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,289,333 Value ($000) $39,239 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 2,000,618 Value ($000) $33,510 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,735,032 Value ($000) $24,655 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,954,291 Value ($000) $30,897 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,646,758 Value ($000) $38,113 Avg Close $10.65 Range $8.46 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,851,404	$29,604	$16.25	$14.36 - $17.53
Q4 2024	2,289,333	$39,239	$16.99	$15.05 - $18.91
Q3 2024	2,000,618	$33,510	$14.86	$12.71 - $16.41
Q2 2024	1,735,032	$24,655	$13.41	$12.22 - $14.57
Q1 2024	1,954,291	$30,897	$13.16	$11.72 - $14.58
Q4 2023	2,646,758	$38,113	$10.65	$8.46 - $13.48