KELLOGG CO

CUSIP: 487836108 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2022

Shares 32 Value ($000) $2 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 32 Value ($000) $2 Avg Close $52.56 Range $49.15 - $55.46

Q2 2018

Shares 1,074 Value ($000) $75 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 10,150 Value ($000) $649 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 231 Value ($000) $16 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	32	$2	$57.31	$52.95 - $62.38
Q1 2022	32	$2	$52.56	$49.15 - $55.46
Q2 2018	1,074	$75	$44.96	$39.90 - $50.17
Q1 2018	10,150	$649	$47.27	$44.16 - $50.28
Q4 2017	231	$16	$44.70	$40.86 - $48.19