KELLOGG CO

CUSIP: 487836108 Class: COM

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q2 2024

Shares 451,544 Value ($000) $26,045 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 577,920 Value ($000) $33,109 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 585,000 Value ($000) $32,707 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 4,201 Value ($000) $250 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	451,544	$26,045	$56.18	$52.24 - $60.05
Q1 2024	577,920	$33,109	$51.97	$49.82 - $54.75
Q4 2023	585,000	$32,707	$48.79	$44.29 - $52.64
Q3 2023	4,201	$250	$54.90	$51.00 - $59.33