KELLOGG CO

CUSIP: 487836108 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q2 2022

Shares 892 Value ($000) $64 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 892 Value ($000) $58 Avg Close $52.56 Range $49.15 - $55.46

Q3 2021

Shares 892 Value ($000) $57 Avg Close $51.36 Range $49.72 - $53.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	892	$64	$57.31	$52.95 - $62.38
Q1 2022	892	$58	$52.56	$49.15 - $55.46
Q3 2021	892	$57	$51.36	$49.72 - $53.79