KELLOGG CO

CUSIP: 487836108 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2023

Shares 7,500 Value ($000) $502 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 48,290 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 10,910 Value ($000) $760 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 6,640 Value ($000) $474 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 8,000 Value ($000) $516 Avg Close $52.56 Range $49.15 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,500	$502	$57.22	$54.53 - $61.59
Q4 2022	48,290	$3	$60.91	$57.14 - $64.84
Q3 2022	10,910	$760	$61.15	$58.19 - $64.13
Q2 2022	6,640	$474	$57.31	$52.95 - $62.38
Q1 2022	8,000	$516	$52.56	$49.15 - $55.46