KELLOGG CO

CUSIP: 487836108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 502 Value ($000) $501 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 502 Value ($000) $498 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 502 Value ($000) $498 Avg Close $57.22 Range $54.53 - $61.59

Q1 2020

Shares 3,668 Value ($000) $220 Avg Close $49.60 Range $40.27 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	502	$501	$54.90	$51.00 - $59.33
Q2 2023	502	$498	$58.29	$55.43 - $61.85
Q1 2023	502	$498	$57.22	$54.53 - $61.59
Q1 2020	3,668	$220	$49.60	$40.27 - $53.80