KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024

Shares 36,684 Value ($000) $521 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 35,489 Value ($000) $561 Avg Close $13.16 Range $11.72 - $14.58

Q1 2022

Shares 15,153 Value ($000) $339 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 14,753 Value ($000) $341 Avg Close $18.79 Range $17.58 - $19.83

Q4 2020

Shares 2,796 Value ($000) $45,890 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 2,279 Value ($000) $27,194 Avg Close $9.39 Range $8.32 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,684	$521	$13.41	$12.22 - $14.57
Q1 2024	35,489	$561	$13.16	$11.72 - $14.58
Q1 2022	15,153	$339	$20.30	$18.13 - $22.12
Q4 2021	14,753	$341	$18.79	$17.58 - $19.83
Q4 2020	2,796	$45,890	$11.38	$9.02 - $13.03
Q3 2020	2,279	$27,194	$9.39	$8.32 - $10.35