KELLOGG CO

CUSIP: 487836108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 9,233 Value ($000) $762 Avg Close $80.02 Range $78.67 - $81.47

Q2 2024

Shares 22,038 Value ($000) $1,271 Avg Close $56.18 Range $52.24 - $60.05

Q4 2023

Shares 8,918 Value ($000) $499 Avg Close $48.79 Range $44.29 - $52.64

Q2 2023

Shares 9,300 Value ($000) $627 Avg Close $58.29 Range $55.43 - $61.85

Q4 2022

Shares 6,200 Value ($000) $442 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,233	$762	$80.02	$78.67 - $81.47
Q2 2024	22,038	$1,271	$56.18	$52.24 - $60.05
Q4 2023	8,918	$499	$48.79	$44.29 - $52.64
Q2 2023	9,300	$627	$58.29	$55.43 - $61.85
Q4 2022	6,200	$442	$60.91	$57.14 - $64.84