KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022

Shares 1 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 88 Value ($000) $1 Avg Close $14.89 Range $13.18 - $16.46

Q2 2021

Shares 688 Value ($000) $14 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 688 Value ($000) $14 Avg Close $15.23 Range $12.60 - $17.15

Q3 2019

Shares 68 Value ($000) $1 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 68 Value ($000) $1 Avg Close $12.27 Range $11.51 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1	$0	$14.79	$12.78 - $16.78
Q3 2022	88	$1	$14.89	$13.18 - $16.46
Q2 2021	688	$14	$17.28	$15.54 - $18.77
Q1 2021	688	$14	$15.23	$12.60 - $17.15
Q3 2019	68	$1	$12.69	$11.56 - $13.66
Q2 2019	68	$1	$12.27	$11.51 - $12.98