KELLOGG CO

CUSIP: 487836108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2024

Shares 4,996 Value ($000) $288 Avg Close $56.18 Range $52.24 - $60.05

Q3 2023

Shares 8,800 Value ($000) $524 Avg Close $54.90 Range $51.00 - $59.33

Q1 2023

Shares 4,700 Value ($000) $315 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,996	$288	$56.18	$52.24 - $60.05
Q3 2023	8,800	$524	$54.90	$51.00 - $59.33
Q1 2023	4,700	$315	$57.22	$54.53 - $61.59