KELLOGG CO

CUSIP: 487836108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2024

Shares 4,110 Value ($000) $237 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 4,110 Value ($000) $235 Avg Close $51.97 Range $49.82 - $54.75

Q2 2018

Shares 17,300 Value ($000) $1,209 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,110	$237	$56.18	$52.24 - $60.05
Q1 2024	4,110	$235	$51.97	$49.82 - $54.75
Q2 2018	17,300	$1,209	$44.96	$39.90 - $50.17