KELLOGG CO

CUSIP: 487836108 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023

Shares 20,984 Value ($000) $1,249 Avg Close $54.90 Range $51.00 - $59.33

Q3 2020

Shares 1,585 Value ($000) $102 Avg Close $52.29 Range $47.37 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,984	$1,249	$54.90	$51.00 - $59.33
Q3 2020	1,585	$102	$52.29	$47.37 - $56.25