KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2024

Shares 12,235 Value ($000) $193 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 11,961 Value ($000) $172 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 10,121 Value ($000) $109 Avg Close $9.75 Range $7.95 - $11.39

Q4 2022

Shares 112,045 Value ($000) $1,952 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 110,332 Value ($000) $1,768 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 107,223 Value ($000) $1,848 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 115,031 Value ($000) $2,575 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 113,998 Value ($000) $2,636 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 26,992 Value ($000) $583 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 112,592 Value ($000) $2,325 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 111,465 Value ($000) $2,227 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 107,783 Value ($000) $1,768 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 102,264 Value ($000) $1,220 Avg Close $9.39 Range $8.32 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,235	$193	$13.16	$11.72 - $14.58
Q4 2023	11,961	$172	$10.65	$8.46 - $13.48
Q3 2023	10,121	$109	$9.75	$7.95 - $11.39
Q4 2022	112,045	$1,952	$14.79	$12.78 - $16.78
Q3 2022	110,332	$1,768	$14.89	$13.18 - $16.46
Q2 2022	107,223	$1,848	$15.91	$13.83 - $18.66
Q1 2022	115,031	$2,575	$20.30	$18.13 - $22.12
Q4 2021	113,998	$2,636	$18.79	$17.58 - $19.83
Q3 2021	26,992	$583	$16.22	$14.32 - $17.90
Q2 2021	112,592	$2,325	$17.28	$15.54 - $18.77
Q1 2021	111,465	$2,227	$15.23	$12.60 - $17.15
Q4 2020	107,783	$1,768	$11.38	$9.02 - $13.03
Q3 2020	102,264	$1,220	$9.39	$8.32 - $10.35