KELLOGG CO

CUSIP: 487836108 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 29 Value ($000) $2 Avg Close $51.09 Range $49.37 - $54.25

Q1 2019

Shares 17,472 Value ($000) $1,003 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 16,197 Value ($000) $923 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 235 Value ($000) $16 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 235 Value ($000) $16 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	29	$2	$51.09	$49.37 - $54.25
Q1 2019	17,472	$1,003	$41.45	$39.02 - $43.55
Q4 2018	16,197	$923	$46.40	$40.04 - $52.52
Q3 2018	235	$16	$51.34	$47.67 - $53.96
Q2 2018	235	$16	$44.96	$39.90 - $50.17