KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 11,922 Value ($000) $172 Avg Close $10.65 Range $8.46 - $13.48

Q2 2014

Shares 65,120 Value ($000) $933 Avg Close $8.87 Range $8.26 - $9.35

Q4 2013

Shares 85,480 Value ($000) $1,147 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 110,090 Value ($000) $1,255 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 113,860 Value ($000) $1,258 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,922	$172	$10.65	$8.46 - $13.48
Q2 2014	65,120	$933	$8.87	$8.26 - $9.35
Q4 2013	85,480	$1,147	$8.05	$7.14 - $8.64
Q3 2013	110,090	$1,255	$7.57	$6.99 - $7.99
Q2 2013	113,860	$1,258	$6.48	$5.84 - $7.01