KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 806,422 Value ($000) $13,508 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 806,422 Value ($000) $11,459 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 806,422 Value ($000) $12,750 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 895,906 Value ($000) $12,901 Avg Close $10.65 Range $8.46 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	806,422	$13,508	$14.86	$12.71 - $16.41
Q2 2024	806,422	$11,459	$13.41	$12.22 - $14.57
Q1 2024	806,422	$12,750	$13.16	$11.72 - $14.58
Q4 2023	895,906	$12,901	$10.65	$8.46 - $13.48