KELLOGG CO

CUSIP: 487836108 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2023

Shares 3,419 Value ($000) $203 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 3,462 Value ($000) $233 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,688 Value ($000) $247 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 3,648 Value ($000) $260 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,474 Value ($000) $242 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,419	$203	$54.90	$51.00 - $59.33
Q2 2023	3,462	$233	$58.29	$55.43 - $61.85
Q1 2023	3,688	$247	$57.22	$54.53 - $61.59
Q4 2022	3,648	$260	$60.91	$57.14 - $64.84
Q3 2022	3,474	$242	$61.15	$58.19 - $64.13