KELLOGG CO

CUSIP: 487836108 Class: COM

Savoir Faire Capital Management, L.P.'s Holding History (CIK: 0001710593)

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

Q2 2024

Shares 69,302 Value ($000) $3,997 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 84,071 Value ($000) $4,816 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 122,826 Value ($000) $6,867 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 54,577 Value ($000) $3,248 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	69,302	$3,997	$56.18	$52.24 - $60.05
Q1 2024	84,071	$4,816	$51.97	$49.82 - $54.75
Q4 2023	122,826	$6,867	$48.79	$44.29 - $52.64
Q3 2023	54,577	$3,248	$54.90	$51.00 - $59.33