KELLOGG CO

CUSIP: 487836108 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2024

Shares 913,136 Value ($000) $73,699 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 6,959,308 Value ($000) $401,413 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 6,959,308 Value ($000) $398,699 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 6,959,308 Value ($000) $389,095 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 5,958,127 Value ($000) $354,568 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 3,168,358 Value ($000) $213,547 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 148,248 Value ($000) $9,927 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	913,136	$73,699	$68.41	$53.65 - $78.20
Q2 2024	6,959,308	$401,413	$56.18	$52.24 - $60.05
Q1 2024	6,959,308	$398,699	$51.97	$49.82 - $54.75
Q4 2023	6,959,308	$389,095	$48.79	$44.29 - $52.64
Q3 2023	5,958,127	$354,568	$54.90	$51.00 - $59.33
Q2 2023	3,168,358	$213,547	$58.29	$55.43 - $61.85
Q1 2023	148,248	$9,927	$57.22	$54.53 - $61.59