KELLOGG CO

CUSIP: 487836108 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2023

Shares 435,000 Value ($000) $24,321 Avg Close $48.79 Range $44.29 - $52.64

Q2 2017

Shares 85,000 Value ($000) $5,904 Avg Close $49.13 Range $46.97 - $51.20

Q4 2015

Shares 225,000 Value ($000) $16,261 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 200,000 Value ($000) $13,310 Avg Close $43.28 Range $40.27 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	435,000	$24,321	$48.79	$44.29 - $52.64
Q2 2017	85,000	$5,904	$49.13	$46.97 - $51.20
Q4 2015	225,000	$16,261	$45.70	$42.34 - $48.62
Q3 2015	200,000	$13,310	$43.28	$40.27 - $45.57