KELLOGG CO

CUSIP: 487836108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2024

Shares 243,437 Value ($000) $13,947 Avg Close $51.97 Range $49.82 - $54.75

Q4 2017

Shares 19,400 Value ($000) $1,319 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	243,437	$13,947	$51.97	$49.82 - $54.75
Q4 2017	19,400	$1,319	$44.70	$40.86 - $48.19