KELLOGG CO

CUSIP: 487836108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 395,706 Value ($000) $22,824 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 622,560 Value ($000) $35,666 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 100,040 Value ($000) $5,593 Avg Close $48.79 Range $44.29 - $52.64

Q1 2023

Shares 15,247 Value ($000) $1,021 Avg Close $57.22 Range $54.53 - $61.59

Q2 2022

Shares 13,323 Value ($000) $950 Avg Close $57.31 Range $52.95 - $62.38

Q4 2021

Shares 10,367 Value ($000) $668 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 5,886 Value ($000) $376 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 39,100 Value ($000) $2,515 Avg Close $51.56 Range $49.13 - $54.50

Q4 2020

Shares 50,721 Value ($000) $3,156 Avg Close $50.01 Range $47.67 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	395,706	$22,824	$56.18	$52.24 - $60.05
Q1 2024	622,560	$35,666	$51.97	$49.82 - $54.75
Q4 2023	100,040	$5,593	$48.79	$44.29 - $52.64
Q1 2023	15,247	$1,021	$57.22	$54.53 - $61.59
Q2 2022	13,323	$950	$57.31	$52.95 - $62.38
Q4 2021	10,367	$668	$51.09	$49.37 - $54.25
Q3 2021	5,886	$376	$51.36	$49.72 - $53.79
Q2 2021	39,100	$2,515	$51.56	$49.13 - $54.50
Q4 2020	50,721	$3,156	$50.01	$47.67 - $52.84