KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q1 2023

Shares 64,436 Value ($000) $807 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 99,943 Value ($000) $1,741 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 102,789 Value ($000) $1,647 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 106,473 Value ($000) $1,835 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 108,843 Value ($000) $2,358 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 111,661 Value ($000) $2,583 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	64,436	$807	$14.35	$8.23 - $17.18
Q4 2022	99,943	$1,741	$14.79	$12.78 - $16.78
Q3 2022	102,789	$1,647	$14.89	$13.18 - $16.46
Q2 2022	106,473	$1,835	$15.91	$13.83 - $18.66
Q1 2022	108,843	$2,358	$20.30	$18.13 - $22.12
Q4 2021	111,661	$2,583	$18.79	$17.58 - $19.83