KELLOGG CO

CUSIP: 487836108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 12,914 Value ($000) $865 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 14,644 Value ($000) $1,043 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 5,959 Value ($000) $415 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 9,632 Value ($000) $687 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 946 Value ($000) $61 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 370 Value ($000) $24 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,914	$865	$57.22	$54.53 - $61.59
Q4 2022	14,644	$1,043	$60.91	$57.14 - $64.84
Q3 2022	5,959	$415	$61.15	$58.19 - $64.13
Q2 2022	9,632	$687	$57.31	$52.95 - $62.38
Q1 2022	946	$61	$52.56	$49.15 - $55.46
Q4 2021	370	$24	$51.09	$49.37 - $54.25