KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2022

Shares 600,388 Value ($000) $10,459 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 609,632 Value ($000) $9,766 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 619,215 Value ($000) $10,774 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 720,591 Value ($000) $16,126 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 888,052 Value ($000) $20,540 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 868,660 Value ($000) $18,781 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 830,564 Value ($000) $17,069 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 767,066 Value ($000) $15,325 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 581,126 Value ($000) $9,536 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 577,403 Value ($000) $6,888 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 701,064 Value ($000) $8,539 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 763,467 Value ($000) $7,917 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 667,912 Value ($000) $13,518 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 419,805 Value ($000) $7,490 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 435,677 Value ($000) $7,733 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 941,842 Value ($000) $14,834 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 924,074 Value ($000) $13,658 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 935,723 Value ($000) $18,612 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 917,631 Value ($000) $17,931 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 919,982 Value ($000) $17,985 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 906,351 Value ($000) $18,282 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 916,578 Value ($000) $17,250 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 913,682 Value ($000) $17,122 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 892,868 Value ($000) $15,875 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 880,874 Value ($000) $16,094 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 990,411 Value ($000) $12,053 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 949,303 Value ($000) $10,490 Avg Close $7.99 Range $6.87 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	600,388	$10,459	$14.79	$12.78 - $16.78
Q3 2022	609,632	$9,766	$14.89	$13.18 - $16.46
Q2 2022	619,215	$10,774	$15.91	$13.83 - $18.66
Q1 2022	720,591	$16,126	$20.30	$18.13 - $22.12
Q4 2021	888,052	$20,540	$18.79	$17.58 - $19.83
Q3 2021	868,660	$18,781	$16.22	$14.32 - $17.90
Q2 2021	830,564	$17,069	$17.28	$15.54 - $18.77
Q1 2021	767,066	$15,325	$15.23	$12.60 - $17.15
Q4 2020	581,126	$9,536	$11.38	$9.02 - $13.03
Q3 2020	577,403	$6,888	$9.39	$8.32 - $10.35
Q2 2020	701,064	$8,539	$8.82	$6.76 - $11.74
Q1 2020	763,467	$7,917	$12.44	$5.62 - $15.19
Q4 2019	667,912	$13,518	$13.98	$12.25 - $15.31
Q3 2019	419,805	$7,490	$12.69	$11.56 - $13.66
Q2 2019	435,677	$7,733	$12.27	$11.51 - $12.98
Q1 2019	941,842	$14,834	$11.97	$10.37 - $12.90
Q4 2018	924,074	$13,658	$12.51	$9.77 - $14.70
Q3 2018	935,723	$18,612	$14.64	$13.62 - $15.40
Q2 2018	917,631	$17,931	$13.98	$13.08 - $14.80
Q1 2018	919,982	$17,985	$14.60	$13.28 - $15.66
Q4 2017	906,351	$18,282	$13.07	$12.03 - $14.31
Q3 2017	916,578	$17,250	$12.47	$11.26 - $13.40
Q2 2017	913,682	$17,122	$12.40	$11.57 - $13.13
Q1 2017	892,868	$15,875	$12.49	$11.31 - $13.36
Q4 2016	880,874	$16,094	$10.71	$8.17 - $12.68
Q3 2016	990,411	$12,053	$8.09	$6.98 - $8.57
Q2 2016	949,303	$10,490	$7.99	$6.87 - $8.74