KELLOGG CO

CUSIP: 487836108 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2024

Shares 1,969,069 Value ($000) $113,576 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 2,088,882 Value ($000) $119,672 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 2,211,454 Value ($000) $123,642 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,865,301 Value ($000) $111,004 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,303,692 Value ($000) $87,869 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,308,408 Value ($000) $87,611 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,969,069	$113,576	$56.18	$52.24 - $60.05
Q1 2024	2,088,882	$119,672	$51.97	$49.82 - $54.75
Q4 2023	2,211,454	$123,642	$48.79	$44.29 - $52.64
Q3 2023	1,865,301	$111,004	$54.90	$51.00 - $59.33
Q2 2023	1,303,692	$87,869	$58.29	$55.43 - $61.85
Q1 2023	1,308,408	$87,611	$57.22	$54.53 - $61.59