KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2023

Shares 18,000 Value ($000) $194 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 18,000 Value ($000) $166 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 18,000 Value ($000) $225 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 18,000 Value ($000) $314 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 18,000 Value ($000) $288 Avg Close $14.89 Range $13.18 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,000	$194	$9.75	$7.95 - $11.39
Q2 2023	18,000	$166	$9.00	$7.31 - $10.85
Q1 2023	18,000	$225	$14.35	$8.23 - $17.18
Q4 2022	18,000	$314	$14.79	$12.78 - $16.78
Q3 2022	18,000	$288	$14.89	$13.18 - $16.46