KELLOGG CO

CUSIP: 487836108 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2022

Shares 3,303 Value ($000) $236 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 4,400 Value ($000) $284 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 4,700 Value ($000) $303 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 4,700 Value ($000) $300 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 4,700 Value ($000) $302 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 4,700 Value ($000) $298 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,303	$236	$57.31	$52.95 - $62.38
Q1 2022	4,400	$284	$52.56	$49.15 - $55.46
Q4 2021	4,700	$303	$51.09	$49.37 - $54.25
Q3 2021	4,700	$300	$51.36	$49.72 - $53.79
Q2 2021	4,700	$302	$51.56	$49.13 - $54.50
Q1 2021	4,700	$298	$47.02	$44.50 - $51.89