KELLOGG CO

CUSIP: 487836108 Class: COM

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q2 2024

Shares 195,370 Value ($000) $11,269 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 101,490 Value ($000) $5,814 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 176,690 Value ($000) $9,879 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 118,059 Value ($000) $7,026 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 63,146 Value ($000) $4,256 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 38,584 Value ($000) $2,584 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	195,370	$11,269	$56.18	$52.24 - $60.05
Q1 2024	101,490	$5,814	$51.97	$49.82 - $54.75
Q4 2023	176,690	$9,879	$48.79	$44.29 - $52.64
Q3 2023	118,059	$7,026	$54.90	$51.00 - $59.33
Q2 2023	63,146	$4,256	$58.29	$55.43 - $61.85
Q1 2023	38,584	$2,584	$57.22	$54.53 - $61.59