KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2021

Shares 18,794 Value ($000) $434 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 18,754 Value ($000) $405 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 15,938 Value ($000) $329 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 14,563 Value ($000) $290 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 14,563 Value ($000) $238 Avg Close $11.38 Range $9.02 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,794	$434	$18.79	$17.58 - $19.83
Q3 2021	18,754	$405	$16.22	$14.32 - $17.90
Q2 2021	15,938	$329	$17.28	$15.54 - $18.77
Q1 2021	14,563	$290	$15.23	$12.60 - $17.15
Q4 2020	14,563	$238	$11.38	$9.02 - $13.03