KELLOGG CO

CUSIP: 487836108 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2023

Shares 3,832 Value ($000) $214 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 4,317 Value ($000) $257 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 4,797 Value ($000) $325 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 4,680 Value ($000) $313 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 30,732 Value ($000) $2,189 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 26,396 Value ($000) $1,839 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 25,192 Value ($000) $1,797 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 21,837 Value ($000) $1,408 Avg Close $52.56 Range $49.15 - $55.46

Q4 2018

Shares 4,421 Value ($000) $252 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 5,275 Value ($000) $369 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 6,171 Value ($000) $431 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 7,031 Value ($000) $457 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,832	$214	$48.79	$44.29 - $52.64
Q3 2023	4,317	$257	$54.90	$51.00 - $59.33
Q2 2023	4,797	$325	$58.29	$55.43 - $61.85
Q1 2023	4,680	$313	$57.22	$54.53 - $61.59
Q4 2022	30,732	$2,189	$60.91	$57.14 - $64.84
Q3 2022	26,396	$1,839	$61.15	$58.19 - $64.13
Q2 2022	25,192	$1,797	$57.31	$52.95 - $62.38
Q1 2022	21,837	$1,408	$52.56	$49.15 - $55.46
Q4 2018	4,421	$252	$46.40	$40.04 - $52.52
Q3 2018	5,275	$369	$51.34	$47.67 - $53.96
Q2 2018	6,171	$431	$44.96	$39.90 - $50.17
Q1 2018	7,031	$457	$47.27	$44.16 - $50.28