KELLOGG CO

CUSIP: 487836108 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2023

Shares 3,723 Value ($000) $222 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 4,157 Value ($000) $280 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 4,344 Value ($000) $291 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,472 Value ($000) $1,173 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 16,234 Value ($000) $1,131 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 15,497 Value ($000) $1,106 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,723	$222	$54.90	$51.00 - $59.33
Q2 2023	4,157	$280	$58.29	$55.43 - $61.85
Q1 2023	4,344	$291	$57.22	$54.53 - $61.59
Q4 2022	16,472	$1,173	$60.91	$57.14 - $64.84
Q3 2022	16,234	$1,131	$61.15	$58.19 - $64.13
Q2 2022	15,497	$1,106	$57.31	$52.95 - $62.38