KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2023

Shares 33,950 Value ($000) $314 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 40,230 Value ($000) $504 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 60,877 Value ($000) $1,060 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 77,909 Value ($000) $1,248 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 68,918 Value ($000) $1,187 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 51,655 Value ($000) $1,156 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 32,665 Value ($000) $756 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33,950	$314	$9.00	$7.31 - $10.85
Q1 2023	40,230	$504	$14.35	$8.23 - $17.18
Q4 2022	60,877	$1,060	$14.79	$12.78 - $16.78
Q3 2022	77,909	$1,248	$14.89	$13.18 - $16.46
Q2 2022	68,918	$1,187	$15.91	$13.83 - $18.66
Q1 2022	51,655	$1,156	$20.30	$18.13 - $22.12
Q4 2021	32,665	$756	$18.79	$17.58 - $19.83