KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2022

Shares 140,754 Value ($000) $3,150 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 139,863 Value ($000) $3,235 Avg Close $18.79 Range $17.58 - $19.83

Q2 2021

Shares 128,396 Value ($000) $2,651 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 122,801 Value ($000) $2,454 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 106,045 Value ($000) $1,740 Avg Close $11.38 Range $9.02 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	140,754	$3,150	$20.30	$18.13 - $22.12
Q4 2021	139,863	$3,235	$18.79	$17.58 - $19.83
Q2 2021	128,396	$2,651	$17.28	$15.54 - $18.77
Q1 2021	122,801	$2,454	$15.23	$12.60 - $17.15
Q4 2020	106,045	$1,740	$11.38	$9.02 - $13.03