KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q1 2024

Shares 10,875 Value ($000) $157 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 10,875 Value ($000) $157 Avg Close $10.65 Range $8.46 - $13.48

Q2 2019

Shares 3,274 Value ($000) $58 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 770 Value ($000) $12 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 770 Value ($000) $11 Avg Close $12.51 Range $9.77 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,875	$157	$13.16	$11.72 - $14.58
Q4 2023	10,875	$157	$10.65	$8.46 - $13.48
Q2 2019	3,274	$58	$12.27	$11.51 - $12.98
Q1 2019	770	$12	$11.97	$10.37 - $12.90
Q4 2018	770	$11	$12.51	$9.77 - $14.70