KELLOGG CO

CUSIP: 487836108 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q3 2025

Shares 3,394 Value ($000) $278 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,783 Value ($000) $301 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 3,288 Value ($000) $271 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,103 Value ($000) $251 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 3,092 Value ($000) $250 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,394	$278	$78.61	$75.95 - $81.48
Q2 2025	3,783	$301	$80.18	$76.60 - $81.18
Q1 2025	3,288	$271	$80.02	$78.67 - $81.47
Q4 2024	3,103	$251	$78.18	$77.59 - $79.04
Q3 2024	3,092	$250	$68.41	$53.65 - $78.20