KELLOGG CO

CUSIP: 487836108 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2025

Shares 2,569 Value ($000) $211 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 11,014 Value ($000) $876 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 8,342 Value ($000) $688 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,569	$211	$78.61	$75.95 - $81.48
Q2 2025	11,014	$876	$80.18	$76.60 - $81.18
Q1 2025	8,342	$688	$80.02	$78.67 - $81.47