KELLOGG CO

CUSIP: 487836108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 33,090 Value ($000) $2,730 Avg Close $80.02 Range $78.67 - $81.47

Q3 2023

Shares 27,558 Value ($000) $1,640 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 32,976 Value ($000) $2,223 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 31,225 Value ($000) $2,091 Avg Close $57.22 Range $54.53 - $61.59

Q3 2019

Shares 32,378 Value ($000) $2,084 Avg Close $45.36 Range $39.49 - $48.74

Q3 2018

Shares 84,299 Value ($000) $5,903 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 8,829 Value ($000) $617 Avg Close $44.96 Range $39.90 - $50.17

Q2 2015

Shares 2,500 Value ($000) $156,750 Avg Close $41.14 Range $39.71 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,090	$2,730	$80.02	$78.67 - $81.47
Q3 2023	27,558	$1,640	$54.90	$51.00 - $59.33
Q2 2023	32,976	$2,223	$58.29	$55.43 - $61.85
Q1 2023	31,225	$2,091	$57.22	$54.53 - $61.59
Q3 2019	32,378	$2,084	$45.36	$39.49 - $48.74
Q3 2018	84,299	$5,903	$51.34	$47.67 - $53.96
Q2 2018	8,829	$617	$44.96	$39.90 - $50.17
Q2 2015	2,500	$156,750	$41.14	$39.71 - $43.17