KELLOGG CO

CUSIP: 487836108 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 30 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 30 Value ($000) $2 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 30 Value ($000) $2 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 30 Value ($000) $2 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 35 Value ($000) $2 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30	$0	$60.91	$57.14 - $64.84
Q3 2022	30	$2	$61.15	$58.19 - $64.13
Q2 2022	30	$2	$57.31	$52.95 - $62.38
Q1 2022	30	$2	$52.56	$49.15 - $55.46
Q4 2021	35	$2	$51.09	$49.37 - $54.25