KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q1 2023

Shares 15,339 Value ($000) $192 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 14,834 Value ($000) $258 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 14,984 Value ($000) $239 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 15,459 Value ($000) $265 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 11,409 Value ($000) $255 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 12,208 Value ($000) $282 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,339	$192	$14.35	$8.23 - $17.18
Q4 2022	14,834	$258	$14.79	$12.78 - $16.78
Q3 2022	14,984	$239	$14.89	$13.18 - $16.46
Q2 2022	15,459	$265	$15.91	$13.83 - $18.66
Q1 2022	11,409	$255	$20.30	$18.13 - $22.12
Q4 2021	12,208	$282	$18.79	$17.58 - $19.83