KELLOGG CO

CUSIP: 487836108 Class: COM

Sippican Capital Advisors's Holding History (CIK: 0001557406)

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

Q3 2021

Shares 3,160 Value ($000) $202 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,200 Value ($000) $206 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 3,200 Value ($000) $203 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,160	$202	$51.36	$49.72 - $53.79
Q2 2021	3,200	$206	$51.56	$49.13 - $54.50
Q1 2021	3,200	$203	$47.02	$44.50 - $51.89