KELLOGG CO

CUSIP: 487836108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2024

Shares 4,244 Value ($000) $245 Avg Close $56.18 Range $52.24 - $60.05

Q3 2023

Shares 13,761 Value ($000) $819 Avg Close $54.90 Range $51.00 - $59.33

Q4 2022

Shares 6,297 Value ($000) $449 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,244	$245	$56.18	$52.24 - $60.05
Q3 2023	13,761	$819	$54.90	$51.00 - $59.33
Q4 2022	6,297	$449	$60.91	$57.14 - $64.84