KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q2 2023

Shares 234,443 Value ($000) $2,680 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 139,920 Value ($000) $1,752 Avg Close $14.35 Range $8.23 - $17.18

Q4 2021

Shares 47,682 Value ($000) $1,103 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 46,670 Value ($000) $1,009 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 46,414 Value ($000) $948 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 51,063 Value ($000) $1,020 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 49,840 Value ($000) $818 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 50,224 Value ($000) $599 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 53,124 Value ($000) $609 Avg Close $8.82 Range $6.76 - $11.74

Q3 2018

Shares 135 Value ($000) $3 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 135 Value ($000) $3 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 135 Value ($000) $3 Avg Close $14.60 Range $13.28 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	234,443	$2,680	$9.00	$7.31 - $10.85
Q1 2023	139,920	$1,752	$14.35	$8.23 - $17.18
Q4 2021	47,682	$1,103	$18.79	$17.58 - $19.83
Q3 2021	46,670	$1,009	$16.22	$14.32 - $17.90
Q2 2021	46,414	$948	$17.28	$15.54 - $18.77
Q1 2021	51,063	$1,020	$15.23	$12.60 - $17.15
Q4 2020	49,840	$818	$11.38	$9.02 - $13.03
Q3 2020	50,224	$599	$9.39	$8.32 - $10.35
Q2 2020	53,124	$609	$8.82	$6.76 - $11.74
Q3 2018	135	$3	$14.64	$13.62 - $15.40
Q2 2018	135	$3	$13.98	$13.08 - $14.80
Q1 2018	135	$3	$14.60	$13.28 - $15.66