KELLOGG CO

CUSIP: 487836108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2023

Shares 16,161 Value ($000) $1,082 Avg Close $57.22 Range $54.53 - $61.59

Q1 2022

Shares 8,646 Value ($000) $558 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 8,380 Value ($000) $540 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,161	$1,082	$57.22	$54.53 - $61.59
Q1 2022	8,646	$558	$52.56	$49.15 - $55.46
Q4 2021	8,380	$540	$51.09	$49.37 - $54.25