KELLOGG CO

CUSIP: 487836108 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2024

Shares 17,622 Value ($000) $1,427 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 18,048 Value ($000) $1,457 Avg Close $68.41 Range $53.65 - $78.20

Q2 2013

Shares 31,890 Value ($000) $2,048 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,622	$1,427	$78.18	$77.59 - $79.04
Q3 2024	18,048	$1,457	$68.41	$53.65 - $78.20
Q2 2013	31,890	$2,048	$38.95	$37.19 - $40.44