KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 681 Value ($000) $11 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 111 Value ($000) $2 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 96 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 96 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 234 Value ($000) $3 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 291 Value ($000) $5 Avg Close $14.79 Range $12.78 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	681	$11	$13.16	$11.72 - $14.58
Q4 2023	111	$2	$10.65	$8.46 - $13.48
Q3 2023	96	$1	$9.75	$7.95 - $11.39
Q2 2023	96	$1	$9.00	$7.31 - $10.85
Q1 2023	234	$3	$14.35	$8.23 - $17.18
Q4 2022	291	$5	$14.79	$12.78 - $16.78