KELLOGG CO

CUSIP: 487836108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024

Shares 6,304 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 6,061 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 6,124 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 5,187 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33

Q4 2022

Shares 3,834 Value ($000) $273 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,443 Value ($000) $240,000 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,304	$0	$56.18	$52.24 - $60.05
Q1 2024	6,061	$0	$51.97	$49.82 - $54.75
Q4 2023	6,124	$0	$48.79	$44.29 - $52.64
Q3 2023	5,187	$0	$54.90	$51.00 - $59.33
Q4 2022	3,834	$273	$60.91	$57.14 - $64.84
Q3 2022	3,443	$240,000	$61.15	$58.19 - $64.13