KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024

Shares 30,838 Value ($000) $488 Avg Close $13.16 Range $11.72 - $14.58

Q3 2023

Shares 18,538 Value ($000) $199 Avg Close $9.75 Range $7.95 - $11.39

Q3 2022

Shares 11,155 Value ($000) $179 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 11,168 Value ($000) $192 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 11,261 Value ($000) $252 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 10,723 Value ($000) $248 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,838	$488	$13.16	$11.72 - $14.58
Q3 2023	18,538	$199	$9.75	$7.95 - $11.39
Q3 2022	11,155	$179	$14.89	$13.18 - $16.46
Q2 2022	11,168	$192	$15.91	$13.83 - $18.66
Q1 2022	11,261	$252	$20.30	$18.13 - $22.12
Q4 2021	10,723	$248	$18.79	$17.58 - $19.83