KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023

Shares 56 Value ($000) $1 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 56 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 56 Value ($000) $1 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 56 Value ($000) $965 Avg Close $15.91 Range $13.83 - $18.66

Q4 2021

Shares 56 Value ($000) $1 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 180 Value ($000) $4 Avg Close $16.22 Range $14.32 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56	$1	$14.35	$8.23 - $17.18
Q4 2022	56	$1	$14.79	$12.78 - $16.78
Q3 2022	56	$1	$14.89	$13.18 - $16.46
Q2 2022	56	$965	$15.91	$13.83 - $18.66
Q4 2021	56	$1	$18.79	$17.58 - $19.83
Q3 2021	180	$4	$16.22	$14.32 - $17.90