KELLOGG CO

CUSIP: 487836108 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2022

Shares 108,851 Value ($000) $7,020 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 107,459 Value ($000) $6,923 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 104,469 Value ($000) $6,678 Avg Close $51.36 Range $49.72 - $53.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	108,851	$7,020	$52.56	$49.15 - $55.46
Q4 2021	107,459	$6,923	$51.09	$49.37 - $54.25
Q3 2021	104,469	$6,678	$51.36	$49.72 - $53.79