KELLOGG CO

CUSIP: 487836108 Class: COM

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q1 2025

Shares 9,104 Value ($000) $751 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 10,295 Value ($000) $834 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 12,450 Value ($000) $1,005 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 13,246 Value ($000) $764 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 13,746 Value ($000) $787 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 15,806 Value ($000) $884 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 17,856 Value ($000) $1,063 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 17,956 Value ($000) $1,210 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 17,956 Value ($000) $1,202 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 19,556 Value ($000) $1,393 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 20,156 Value ($000) $1,404 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 21,306 Value ($000) $1,520 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 21,504 Value ($000) $1,387 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 21,503 Value ($000) $1,385 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 21,902 Value ($000) $1,400 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 22,101 Value ($000) $1,422 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 21,099 Value ($000) $1,336 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 21,933 Value ($000) $1,365 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 21,932 Value ($000) $1,417 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,456 Value ($000) $1,483 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 22,454 Value ($000) $1,347 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 22,453 Value ($000) $1,553 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 24,802 Value ($000) $1,596 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 24,846 Value ($000) $1,331 Avg Close $41.67 Range $38.07 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,104	$751	$80.02	$78.67 - $81.47
Q4 2024	10,295	$834	$78.18	$77.59 - $79.04
Q3 2024	12,450	$1,005	$68.41	$53.65 - $78.20
Q2 2024	13,246	$764	$56.18	$52.24 - $60.05
Q1 2024	13,746	$787	$51.97	$49.82 - $54.75
Q4 2023	15,806	$884	$48.79	$44.29 - $52.64
Q3 2023	17,856	$1,063	$54.90	$51.00 - $59.33
Q2 2023	17,956	$1,210	$58.29	$55.43 - $61.85
Q1 2023	17,956	$1,202	$57.22	$54.53 - $61.59
Q4 2022	19,556	$1,393	$60.91	$57.14 - $64.84
Q3 2022	20,156	$1,404	$61.15	$58.19 - $64.13
Q2 2022	21,306	$1,520	$57.31	$52.95 - $62.38
Q1 2022	21,504	$1,387	$52.56	$49.15 - $55.46
Q4 2021	21,503	$1,385	$51.09	$49.37 - $54.25
Q3 2021	21,902	$1,400	$51.36	$49.72 - $53.79
Q2 2021	22,101	$1,422	$51.56	$49.13 - $54.50
Q1 2021	21,099	$1,336	$47.02	$44.50 - $51.89
Q4 2020	21,933	$1,365	$50.01	$47.67 - $52.84
Q3 2020	21,932	$1,417	$52.29	$47.37 - $56.25
Q2 2020	22,456	$1,483	$49.46	$44.63 - $52.91
Q1 2020	22,454	$1,347	$49.60	$40.27 - $53.80
Q4 2019	22,453	$1,553	$48.55	$45.48 - $52.47
Q3 2019	24,802	$1,596	$45.36	$39.49 - $48.74
Q2 2019	24,846	$1,331	$41.67	$38.07 - $44.39