KELLOGG CO

CUSIP: 487836108 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 42,974 Value ($000) $2,557 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 42,974 Value ($000) $2,896 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 42,974 Value ($000) $2,814 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 19,393 Value ($000) $1,382 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 19,393 Value ($000) $1,351 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,974	$2,557	$54.90	$51.00 - $59.33
Q2 2023	42,974	$2,896	$58.29	$55.43 - $61.85
Q1 2023	42,974	$2,814	$57.22	$54.53 - $61.59
Q4 2022	19,393	$1,382	$60.91	$57.14 - $64.84
Q3 2022	19,393	$1,351	$61.15	$58.19 - $64.13