KELLOGG CO

CUSIP: 487836108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2024

Shares 22,751 Value ($000) $1,303 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 18,471 Value ($000) $1,033 Avg Close $48.79 Range $44.29 - $52.64

Q1 2023

Shares 27,942 Value ($000) $1,871 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,311 Value ($000) $1,162 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 5,132 Value ($000) $357 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,515 Value ($000) $251 Avg Close $57.31 Range $52.95 - $62.38

Q4 2020

Shares 15,482 Value ($000) $963 Avg Close $50.01 Range $47.67 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,751	$1,303	$51.97	$49.82 - $54.75
Q4 2023	18,471	$1,033	$48.79	$44.29 - $52.64
Q1 2023	27,942	$1,871	$57.22	$54.53 - $61.59
Q4 2022	16,311	$1,162	$60.91	$57.14 - $64.84
Q3 2022	5,132	$357	$61.15	$58.19 - $64.13
Q2 2022	3,515	$251	$57.31	$52.95 - $62.38
Q4 2020	15,482	$963	$50.01	$47.67 - $52.84