KELLOGG CO

CUSIP: 487836108 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2025
Shares 31 Value ($000) $3 Avg Close $78.61 Range $75.95 - $81.48
Q2 2022
Shares 8 Value ($000) $1 Avg Close $57.31 Range $52.95 - $62.38