KELLOGG CO

CUSIP: 487836108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025

Shares 5,896 Value ($000) $484 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 5,949 Value ($000) $473 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 5,934 Value ($000) $489 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 6,312 Value ($000) $511 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 6,304 Value ($000) $509 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 6,306 Value ($000) $364 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 3,806 Value ($000) $218 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 3,906 Value ($000) $218 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 3,316 Value ($000) $197 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 3,351 Value ($000) $226 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,541 Value ($000) $237 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 3,541 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,550 Value ($000) $247 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,212 Value ($000) $229 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 138,104 Value ($000) $8,906 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 142,892 Value ($000) $9,205 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 149,366 Value ($000) $9,547 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 149,535 Value ($000) $9,620 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 160,062 Value ($000) $10,131 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 164,203 Value ($000) $10,218 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 167,794 Value ($000) $10,837 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 178,113 Value ($000) $11,810 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 176,969 Value ($000) $10,616 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 181,450 Value ($000) $12,549 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 210,330 Value ($000) $13,534 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 214,333 Value ($000) $11,481 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 214,340 Value ($000) $12,298 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 226,689 Value ($000) $12,923 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 183,053 Value ($000) $12,817 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 184,483 Value ($000) $12,889 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 184,558 Value ($000) $11,998 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 184,245 Value ($000) $12,524 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 185,675 Value ($000) $11,580 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 185,649 Value ($000) $12,895 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 185,528 Value ($000) $13,471 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 185,528 Value ($000) $13,675 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 187,935 Value ($000) $14,559 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 190,444 Value ($000) $15,549 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 190,062 Value ($000) $14,549 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 203,288 Value ($000) $14,691 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 203,528 Value ($000) $13,544 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 209,716 Value ($000) $13,149 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 219,686 Value ($000) $14,488 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 222,551 Value ($000) $14,563 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 5,010 Value ($000) $309 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 5,010 Value ($000) $329 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 2,710 Value ($000) $170 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 2,710 Value ($000) $166 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 2,710 Value ($000) $159 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 2,580 Value ($000) $166 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 2,580 Value ($000) $166 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,896	$484	$78.61	$75.95 - $81.48
Q2 2025	5,949	$473	$80.18	$76.60 - $81.18
Q1 2025	5,934	$489	$80.02	$78.67 - $81.47
Q4 2024	6,312	$511	$78.18	$77.59 - $79.04
Q3 2024	6,304	$509	$68.41	$53.65 - $78.20
Q2 2024	6,306	$364	$56.18	$52.24 - $60.05
Q1 2024	3,806	$218	$51.97	$49.82 - $54.75
Q4 2023	3,906	$218	$48.79	$44.29 - $52.64
Q3 2023	3,316	$197	$54.90	$51.00 - $59.33
Q2 2023	3,351	$226	$58.29	$55.43 - $61.85
Q1 2023	3,541	$237	$57.22	$54.53 - $61.59
Q4 2022	3,541	$0	$60.91	$57.14 - $64.84
Q3 2022	3,550	$247	$61.15	$58.19 - $64.13
Q2 2022	3,212	$229	$57.31	$52.95 - $62.38
Q1 2022	138,104	$8,906	$52.56	$49.15 - $55.46
Q4 2021	142,892	$9,205	$51.09	$49.37 - $54.25
Q3 2021	149,366	$9,547	$51.36	$49.72 - $53.79
Q2 2021	149,535	$9,620	$51.56	$49.13 - $54.50
Q1 2021	160,062	$10,131	$47.02	$44.50 - $51.89
Q4 2020	164,203	$10,218	$50.01	$47.67 - $52.84
Q3 2020	167,794	$10,837	$52.29	$47.37 - $56.25
Q2 2020	178,113	$11,810	$49.46	$44.63 - $52.91
Q1 2020	176,969	$10,616	$49.60	$40.27 - $53.80
Q4 2019	181,450	$12,549	$48.55	$45.48 - $52.47
Q3 2019	210,330	$13,534	$45.36	$39.49 - $48.74
Q2 2019	214,333	$11,481	$41.67	$38.07 - $44.39
Q1 2019	214,340	$12,298	$41.45	$39.02 - $43.55
Q4 2018	226,689	$12,923	$46.40	$40.04 - $52.52
Q3 2018	183,053	$12,817	$51.34	$47.67 - $53.96
Q2 2018	184,483	$12,889	$44.96	$39.90 - $50.17
Q1 2018	184,558	$11,998	$47.27	$44.16 - $50.28
Q4 2017	184,245	$12,524	$44.70	$40.86 - $48.19
Q3 2017	185,675	$11,580	$46.50	$43.19 - $49.39
Q2 2017	185,649	$12,895	$49.13	$46.97 - $51.20
Q1 2017	185,528	$13,471	$50.06	$48.24 - $52.07
Q4 2016	185,528	$13,675	$50.04	$48.03 - $52.81
Q3 2016	187,935	$14,559	$54.67	$51.82 - $58.34
Q2 2016	190,444	$15,549	$50.93	$48.99 - $55.27
Q1 2016	190,062	$14,549	$48.67	$45.36 - $51.21
Q4 2015	203,288	$14,691	$45.70	$42.34 - $48.62
Q3 2015	203,528	$13,544	$43.28	$40.27 - $45.57
Q2 2015	209,716	$13,149	$41.14	$39.71 - $43.17
Q1 2015	219,686	$14,488	$41.73	$39.51 - $44.66
Q4 2014	222,551	$14,563	$40.67	$37.30 - $43.10
Q3 2014	5,010	$309	$40.52	$37.51 - $41.97
Q2 2014	5,010	$329	$41.75	$38.90 - $43.71
Q1 2014	2,710	$170	$37.53	$34.49 - $39.18
Q4 2013	2,710	$166	$37.78	$35.64 - $39.89
Q3 2013	2,710	$159	$38.82	$36.00 - $41.43
Q2 2013	2,580	$166	$38.95	$37.19 - $40.44
Q1 2013	2,580	$166	$35.99	$33.64 - $39.17