KELLOGG CO

CUSIP: 487836108 Class: COM

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2023

Shares 1,100 Value ($000) $62 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,100 Value ($000) $65 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,270 Value ($000) $86 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,720 Value ($000) $120 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,100	$62	$48.79	$44.29 - $52.64
Q3 2023	1,100	$65	$54.90	$51.00 - $59.33
Q2 2023	1,270	$86	$58.29	$55.43 - $61.85
Q1 2023	1,720	$120	$57.22	$54.53 - $61.59