KELLOGG CO

CUSIP: 487836108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 6,963 Value ($000) $571 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 7,125 Value ($000) $567 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 6,975 Value ($000) $575 Avg Close $80.02 Range $78.67 - $81.47

Q3 2020

Shares 9,156 Value ($000) $591 Avg Close $52.29 Range $47.37 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,963	$571	$78.61	$75.95 - $81.48
Q2 2025	7,125	$567	$80.18	$76.60 - $81.18
Q1 2025	6,975	$575	$80.02	$78.67 - $81.47
Q3 2020	9,156	$591	$52.29	$47.37 - $56.25