KELLOGG CO

CUSIP: 487836108 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023

Shares 7 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 7 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7	$0	$58.29	$55.43 - $61.85
Q1 2023	7	$0	$57.22	$54.53 - $61.59