KEYERA CORP

Ticker: KEYUF CUSIP: 493271100 Class: Master Ltd Part

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 1,200,638 Value ($000) $38,540 Avg Close $31.35 Range $28.77 - $35.44

Q3 2025

Shares 1,131,679 Value ($000) $37,975 Avg Close $32.07 Range $30.00 - $33.69

Q2 2025

Shares 1,242,693 Value ($000) $40,564 Avg Close $30.50 Range $26.79 - $32.67

Q1 2025

Shares 1,032,212 Value ($000) $32,080 Avg Close $29.04 Range $24.47 - $31.25

Q4 2024

Shares 1,031,314 Value ($000) $31,523 Avg Close $30.45 Range $28.71 - $32.97

Q3 2024

Shares 1,031,314 Value ($000) $32,193 Avg Close $27.65 Range $24.38 - $30.32

Q2 2024

Shares 1,031,314 Value ($000) $28,557 Avg Close $24.68 Range $22.86 - $26.43

Q1 2024

Shares 1,031,314 Value ($000) $26,590 Avg Close $22.70 Range $20.90 - $24.24

Q4 2023

Shares 1,031,314 Value ($000) $25,052 Avg Close $21.77 Range $19.95 - $23.00

Q3 2023

Shares 1,031,314 Value ($000) $24,326 Avg Close $21.68 Range $20.22 - $22.65

Q2 2023

Shares 1,031,314 Value ($000) $23,810 Avg Close $20.53 Range $19.50 - $21.57

Q1 2023

Shares 865,314 Value ($000) $18,919 Avg Close $19.48 Range $17.91 - $20.72

Q4 2022

Shares 865,314 Value ($000) $18,897 Avg Close $18.58 Range $16.88 - $20.25

Q3 2022

Shares 555,314 Value ($000) $11,494 Avg Close $20.22 Range $17.34 - $21.94

Q2 2022

Shares 555,314 Value ($000) $12,656 Avg Close $21.34 Range $18.20 - $24.34

Q1 2022

Shares 556,338 Value ($000) $14,115 Avg Close $19.28 Range $17.18 - $21.54

Q4 2021

Shares 556,318 Value ($000) $12,565 Avg Close $19.33 Range $17.07 - $21.72

Q3 2021

Shares 491,383 Value ($000) $12,362 Avg Close $20.13 Range $18.00 - $21.97

Q2 2021

Shares 391,525 Value ($000) $10,532 Avg Close $19.12 Range $15.67 - $23.24

Q1 2021

Shares 402,120 Value ($000) $8,357 Avg Close $15.60 Range $13.53 - $17.13

Q4 2020

Shares 386,120 Value ($000) $6,856 Avg Close $12.48 Range $10.47 - $18.70

Q3 2020

Shares 384,120 Value ($000) $5,780 Avg Close $12.25 Range $10.76 - $13.96

Q2 2020

Shares 332,620 Value ($000) $5,048 Avg Close $10.29 Range $6.30 - $12.92

Q1 2020

Shares 1,025,420 Value ($000) $9,423 Avg Close $15.41 Range $4.93 - $19.36

Q4 2019

Shares 1,260,628 Value ($000) $33,072 Avg Close $16.89 Range $15.70 - $18.27

Q3 2019

Shares 280,800 Value ($000) $6,823 Avg Close $17.33 Range $16.29 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200,638	$38,540	$31.35	$28.77 - $35.44
Q3 2025	1,131,679	$37,975	$32.07	$30.00 - $33.69
Q2 2025	1,242,693	$40,564	$30.50	$26.79 - $32.67
Q1 2025	1,032,212	$32,080	$29.04	$24.47 - $31.25
Q4 2024	1,031,314	$31,523	$30.45	$28.71 - $32.97
Q3 2024	1,031,314	$32,193	$27.65	$24.38 - $30.32
Q2 2024	1,031,314	$28,557	$24.68	$22.86 - $26.43
Q1 2024	1,031,314	$26,590	$22.70	$20.90 - $24.24
Q4 2023	1,031,314	$25,052	$21.77	$19.95 - $23.00
Q3 2023	1,031,314	$24,326	$21.68	$20.22 - $22.65
Q2 2023	1,031,314	$23,810	$20.53	$19.50 - $21.57
Q1 2023	865,314	$18,919	$19.48	$17.91 - $20.72
Q4 2022	865,314	$18,897	$18.58	$16.88 - $20.25
Q3 2022	555,314	$11,494	$20.22	$17.34 - $21.94
Q2 2022	555,314	$12,656	$21.34	$18.20 - $24.34
Q1 2022	556,338	$14,115	$19.28	$17.18 - $21.54
Q4 2021	556,318	$12,565	$19.33	$17.07 - $21.72
Q3 2021	491,383	$12,362	$20.13	$18.00 - $21.97
Q2 2021	391,525	$10,532	$19.12	$15.67 - $23.24
Q1 2021	402,120	$8,357	$15.60	$13.53 - $17.13
Q4 2020	386,120	$6,856	$12.48	$10.47 - $18.70
Q3 2020	384,120	$5,780	$12.25	$10.76 - $13.96
Q2 2020	332,620	$5,048	$10.29	$6.30 - $12.92
Q1 2020	1,025,420	$9,423	$15.41	$4.93 - $19.36
Q4 2019	1,260,628	$33,072	$16.89	$15.70 - $18.27
Q3 2019	280,800	$6,823	$17.33	$16.29 - $18.35