KELLOGG CO

CUSIP: 487836108 Class: COM

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q3 2025

Shares 3,095 Value ($000) $254 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,094 Value ($000) $246 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,950 Value ($000) $243 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,950 Value ($000) $239 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,950 Value ($000) $238 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,095	$254	$78.61	$75.95 - $81.48
Q2 2025	3,094	$246	$80.18	$76.60 - $81.18
Q1 2025	2,950	$243	$80.02	$78.67 - $81.47
Q4 2024	2,950	$239	$78.18	$77.59 - $79.04
Q3 2024	2,950	$238	$68.41	$53.65 - $78.20