KELLOGG CO

CUSIP: 487836108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 475 Value ($000) $32 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 512 Value ($000) $36 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 682 Value ($000) $48 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 629 Value ($000) $45 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 548 Value ($000) $35 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 531 Value ($000) $34 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	475	$32	$57.22	$54.53 - $61.59
Q4 2022	512	$36	$60.91	$57.14 - $64.84
Q3 2022	682	$48	$61.15	$58.19 - $64.13
Q2 2022	629	$45	$57.31	$52.95 - $62.38
Q1 2022	548	$35	$52.56	$49.15 - $55.46
Q4 2021	531	$34	$51.09	$49.37 - $54.25