KELLOGG CO

CUSIP: 487836108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2023

Shares 4,620 Value ($000) $275 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 4,620 Value ($000) $317 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 4,620 Value ($000) $309 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,620	$275	$54.90	$51.00 - $59.33
Q2 2023	4,620	$317	$58.29	$55.43 - $61.85
Q1 2023	4,620	$309	$57.22	$54.53 - $61.59