KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2020

Shares 8,659 Value ($000) $85 Avg Close $7.76 Range $5.10 - $10.22

Q2 2020

Shares 46,424 Value ($000) $244 Avg Close $4.24 Range $2.61 - $5.45

Q1 2020

Shares 46,424 Value ($000) $135 Avg Close $5.08 Range $2.51 - $6.99

Q4 2018

Shares 50,510 Value ($000) $285 Avg Close $6.86 Range $5.33 - $7.61

Q3 2018

Shares 50,510 Value ($000) $386 Avg Close $7.77 Range $7.41 - $8.24

Q2 2018

Shares 37,393 Value ($000) $283 Avg Close $7.78 Range $6.85 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,659	$85	$7.76	$5.10 - $10.22
Q2 2020	46,424	$244	$4.24	$2.61 - $5.45
Q1 2020	46,424	$135	$5.08	$2.51 - $6.99
Q4 2018	50,510	$285	$6.86	$5.33 - $7.61
Q3 2018	50,510	$386	$7.77	$7.41 - $8.24
Q2 2018	37,393	$283	$7.78	$6.85 - $8.60