KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2023

Shares 124,938 Value ($000) $1,344 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 131,318 Value ($000) $1,213 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 119,220 Value ($000) $1,493 Avg Close $14.35 Range $8.23 - $17.18

Q1 2020

Shares 12,439 Value ($000) $129 Avg Close $12.44 Range $5.62 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	124,938	$1,344	$9.75	$7.95 - $11.39
Q2 2023	131,318	$1,213	$9.00	$7.31 - $10.85
Q1 2023	119,220	$1,493	$14.35	$8.23 - $17.18
Q1 2020	12,439	$129	$12.44	$5.62 - $15.19