KELLOGG CO

CUSIP: 487836108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2025

Shares 2,788 Value ($000) $230 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,788 Value ($000) $226 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,588 Value ($000) $209 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,788	$230	$80.02	$78.67 - $81.47
Q4 2024	2,788	$226	$78.18	$77.59 - $79.04
Q3 2024	2,588	$209	$68.41	$53.65 - $78.20