KELLOGG CO

CUSIP: 487836108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2025

Shares 7,609 Value ($000) $628 Avg Close $80.02 Range $78.67 - $81.47

Q2 2024

Shares 10,256 Value ($000) $691 Avg Close $56.18 Range $52.24 - $60.05

Q2 2023

Shares 10,256 Value ($000) $691 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 9,575 Value ($000) $641 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,609	$628	$80.02	$78.67 - $81.47
Q2 2024	10,256	$691	$56.18	$52.24 - $60.05
Q2 2023	10,256	$691	$58.29	$55.43 - $61.85
Q1 2023	9,575	$641	$57.22	$54.53 - $61.59