KELLOGG CO

CUSIP: 487836108 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

Shares 27 Value ($000) $2 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 27 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 27 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59

Q2 2021

Shares 30 Value ($000) $2 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 30 Value ($000) $2 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27	$2	$54.90	$51.00 - $59.33
Q2 2023	27	$2	$58.29	$55.43 - $61.85
Q1 2023	27	$2	$57.22	$54.53 - $61.59
Q2 2021	30	$2	$51.56	$49.13 - $54.50
Q1 2021	30	$2	$47.02	$44.50 - $51.89