KELLOGG CO

CUSIP: 487836108 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2021

Shares 5,714 Value ($000) $365 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 4,354 Value ($000) $280 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 3,361 Value ($000) $213 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,714	$365	$51.36	$49.72 - $53.79
Q2 2021	4,354	$280	$51.56	$49.13 - $54.50
Q1 2021	3,361	$213	$47.02	$44.50 - $51.89