KELLOGG CO

CUSIP: 487836108 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 3,555 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64

Q1 2021

Shares 698 Value ($000) $44 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 9,116 Value ($000) $567 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 7,074 Value ($000) $456 Avg Close $52.29 Range $47.37 - $56.25

Q1 2020

Shares 402 Value ($000) $24 Avg Close $49.60 Range $40.27 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,555	$0	$48.79	$44.29 - $52.64
Q1 2021	698	$44	$47.02	$44.50 - $51.89
Q4 2020	9,116	$567	$50.01	$47.67 - $52.84
Q3 2020	7,074	$456	$52.29	$47.37 - $56.25
Q1 2020	402	$24	$49.60	$40.27 - $53.80