KELLOGG CO

CUSIP: 487836108 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2023

Shares 15,700 Value ($000) $934 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,965 Value ($000) $1,076 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 16,065 Value ($000) $1,076 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,065 Value ($000) $1,144 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,700	$934	$54.90	$51.00 - $59.33
Q2 2023	15,965	$1,076	$58.29	$55.43 - $61.85
Q1 2023	16,065	$1,076	$57.22	$54.53 - $61.59
Q4 2022	16,065	$1,144	$60.91	$57.14 - $64.84