KELLOGG CO

CUSIP: 487836108 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q3 2022

Shares 13,232 Value ($000) $922 Avg Close $61.15 Range $58.19 - $64.13

Q4 2021

Shares 13,990 Value ($000) $901 Avg Close $51.09 Range $49.37 - $54.25

Q4 2020

Shares 4,740 Value ($000) $295 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 4,344 Value ($000) $281 Avg Close $52.29 Range $47.37 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,232	$922	$61.15	$58.19 - $64.13
Q4 2021	13,990	$901	$51.09	$49.37 - $54.25
Q4 2020	4,740	$295	$50.01	$47.67 - $52.84
Q3 2020	4,344	$281	$52.29	$47.37 - $56.25