KELLOGG CO

CUSIP: 487836108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 62,519 Value ($000) $4,355 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 51,279 Value ($000) $3,659 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	62,519	$4,355	$61.15	$58.19 - $64.13
Q2 2022	51,279	$3,659	$57.31	$52.95 - $62.38