KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Dakota Community Bank & Trust NA's Holding History (CIK: 0001950556)

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

Q2 2023

Shares 2,465 Value ($000) $23 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 2,690 Value ($000) $34 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,505 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 2,875 Value ($000) $46 Avg Close $14.89 Range $13.18 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,465	$23	$9.00	$7.31 - $10.85
Q1 2023	2,690	$34	$14.35	$8.23 - $17.18
Q4 2022	1,505	$0	$14.79	$12.78 - $16.78
Q3 2022	2,875	$46	$14.89	$13.18 - $16.46