KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2023

Shares 14,954 Value ($000) $215 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 14,726 Value ($000) $158 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 10,856 Value ($000) $100 Avg Close $9.00 Range $7.31 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,954	$215	$10.65	$8.46 - $13.48
Q3 2023	14,726	$158	$9.75	$7.95 - $11.39
Q2 2023	10,856	$100	$9.00	$7.31 - $10.85