KELLOGG CO

CUSIP: 487836108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2025

Shares 10,000 Value ($000) $825 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 18,200 Value ($000) $1,474 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 22,500 Value ($000) $1,816 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,800 Value ($000) $1,200 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 26,200 Value ($000) $1,501 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 26,200 Value ($000) $1,465 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 40,700 Value ($000) $2,422 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 17,200 Value ($000) $1,159 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,000 Value ($000) $1,004 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 15,000 Value ($000) $1,069 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 8,100 Value ($000) $564 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 9,000 Value ($000) $642 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 42,700 Value ($000) $2,754 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 43,200 Value ($000) $2,783 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 49,600 Value ($000) $3,170 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 44,000 Value ($000) $2,831 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 2,658,600 Value ($000) $42,000 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 39,300 Value ($000) $2,445,639 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 26,600 Value ($000) $1,718,094 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 21,500 Value ($000) $1,420,290 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 32,200 Value ($000) $1,931,678 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 33,100 Value ($000) $2,129,985 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 33,100 Value ($000) $2,129,985 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 34,600 Value ($000) $1,853,522 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 23,900 Value ($000) $1,371,382 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 16,100 Value ($000) $917,861 Avg Close $46.40 Range $40.04 - $52.52

Q2 2018

Shares 6,000 Value ($000) $419,220 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 20,400 Value ($000) $1,326,204 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 30,300 Value ($000) $2,059,794 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$825	$80.02	$78.67 - $81.47
Q4 2024	18,200	$1,474	$78.18	$77.59 - $79.04
Q3 2024	22,500	$1,816	$68.41	$53.65 - $78.20
Q2 2024	20,800	$1,200	$56.18	$52.24 - $60.05
Q1 2024	26,200	$1,501	$51.97	$49.82 - $54.75
Q4 2023	26,200	$1,465	$48.79	$44.29 - $52.64
Q3 2023	40,700	$2,422	$54.90	$51.00 - $59.33
Q2 2023	17,200	$1,159	$58.29	$55.43 - $61.85
Q1 2023	15,000	$1,004	$57.22	$54.53 - $61.59
Q4 2022	15,000	$1,069	$60.91	$57.14 - $64.84
Q3 2022	8,100	$564	$61.15	$58.19 - $64.13
Q2 2022	9,000	$642	$57.31	$52.95 - $62.38
Q1 2022	42,700	$2,754	$52.56	$49.15 - $55.46
Q4 2021	43,200	$2,783	$51.09	$49.37 - $54.25
Q3 2021	49,600	$3,170	$51.36	$49.72 - $53.79
Q2 2021	44,000	$2,831	$51.56	$49.13 - $54.50
Q1 2021	2,658,600	$42,000	$47.02	$44.50 - $51.89
Q4 2020	39,300	$2,445,639	$50.01	$47.67 - $52.84
Q3 2020	26,600	$1,718,094	$52.29	$47.37 - $56.25
Q2 2020	21,500	$1,420,290	$49.46	$44.63 - $52.91
Q1 2020	32,200	$1,931,678	$49.60	$40.27 - $53.80
Q4 2019	33,100	$2,129,985	$48.55	$45.48 - $52.47
Q3 2019	33,100	$2,129,985	$45.36	$39.49 - $48.74
Q2 2019	34,600	$1,853,522	$41.67	$38.07 - $44.39
Q1 2019	23,900	$1,371,382	$41.45	$39.02 - $43.55
Q4 2018	16,100	$917,861	$46.40	$40.04 - $52.52
Q2 2018	6,000	$419,220	$44.96	$39.90 - $50.17
Q1 2018	20,400	$1,326,204	$47.27	$44.16 - $50.28
Q4 2017	30,300	$2,059,794	$44.70	$40.86 - $48.19