KELLOGG CO

CUSIP: 487836108 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q1 2022

Shares 3,979 Value ($000) $257 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 8,826 Value ($000) $569 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 8,751 Value ($000) $559 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 9,178 Value ($000) $580 Avg Close $51.56 Range $49.13 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,979	$257	$52.56	$49.15 - $55.46
Q4 2021	8,826	$569	$51.09	$49.37 - $54.25
Q3 2021	8,751	$559	$51.36	$49.72 - $53.79
Q2 2021	9,178	$580	$51.56	$49.13 - $54.50