KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q2 2023

Shares 22,877 Value ($000) $211 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 242,285 Value ($000) $3,033 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 180,745 Value ($000) $3,149 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 162,085 Value ($000) $2,597 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 163,967 Value ($000) $2,825 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 170,137 Value ($000) $3,808 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 171,019 Value ($000) $3,956 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 169,048 Value ($000) $4,049 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 164,742 Value ($000) $3,402 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 165,483 Value ($000) $3,298 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 149,718 Value ($000) $2,767 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 128,678 Value ($000) $1,642 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 109,075 Value ($000) $1,283 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 97,552 Value ($000) $1,012 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 124,455 Value ($000) $2,519 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 198,810 Value ($000) $3,338 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 199,734 Value ($000) $3,545 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 238,453 Value ($000) $3,755 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 213,854 Value ($000) $3,161 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 199,914 Value ($000) $3,976 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 188,945 Value ($000) $3,692 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 172,768 Value ($000) $3,377 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 167,143 Value ($000) $3,371 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 100,967 Value ($000) $1,900 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 93,855 Value ($000) $1,759 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 63,455 Value ($000) $1,128 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 48,715 Value ($000) $890 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 41,275 Value ($000) $502 Avg Close $8.09 Range $6.98 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,877	$211	$9.00	$7.31 - $10.85
Q1 2023	242,285	$3,033	$14.35	$8.23 - $17.18
Q4 2022	180,745	$3,149	$14.79	$12.78 - $16.78
Q3 2022	162,085	$2,597	$14.89	$13.18 - $16.46
Q2 2022	163,967	$2,825	$15.91	$13.83 - $18.66
Q1 2022	170,137	$3,808	$20.30	$18.13 - $22.12
Q4 2021	171,019	$3,956	$18.79	$17.58 - $19.83
Q3 2021	169,048	$4,049	$16.22	$14.32 - $17.90
Q2 2021	164,742	$3,402	$17.28	$15.54 - $18.77
Q1 2021	165,483	$3,298	$15.23	$12.60 - $17.15
Q4 2020	149,718	$2,767	$11.38	$9.02 - $13.03
Q3 2020	128,678	$1,642	$9.39	$8.32 - $10.35
Q2 2020	109,075	$1,283	$8.82	$6.76 - $11.74
Q1 2020	97,552	$1,012	$12.44	$5.62 - $15.19
Q4 2019	124,455	$2,519	$13.98	$12.25 - $15.31
Q3 2019	198,810	$3,338	$12.69	$11.56 - $13.66
Q2 2019	199,734	$3,545	$12.27	$11.51 - $12.98
Q1 2019	238,453	$3,755	$11.97	$10.37 - $12.90
Q4 2018	213,854	$3,161	$12.51	$9.77 - $14.70
Q3 2018	199,914	$3,976	$14.64	$13.62 - $15.40
Q2 2018	188,945	$3,692	$13.98	$13.08 - $14.80
Q1 2018	172,768	$3,377	$14.60	$13.28 - $15.66
Q4 2017	167,143	$3,371	$13.07	$12.03 - $14.31
Q3 2017	100,967	$1,900	$12.47	$11.26 - $13.40
Q2 2017	93,855	$1,759	$12.40	$11.57 - $13.13
Q1 2017	63,455	$1,128	$12.49	$11.31 - $13.36
Q4 2016	48,715	$890	$10.71	$8.17 - $12.68
Q3 2016	41,275	$502	$8.09	$6.98 - $8.57