KELLOGG CO

CUSIP: 487836108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2024

Shares 174,239 Value ($000) $10,050 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 112,625 Value ($000) $6,452 Avg Close $51.97 Range $49.82 - $54.75

Q3 2023

Shares 145,459 Value ($000) $8,656 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 139,364 Value ($000) $9,393 Avg Close $58.29 Range $55.43 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	174,239	$10,050	$56.18	$52.24 - $60.05
Q1 2024	112,625	$6,452	$51.97	$49.82 - $54.75
Q3 2023	145,459	$8,656	$54.90	$51.00 - $59.33
Q2 2023	139,364	$9,393	$58.29	$55.43 - $61.85