KELLOGG CO

CUSIP: 487836108 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q2 2025

Shares 2,847 Value ($000) $226 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,969 Value ($000) $245 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,275 Value ($000) $265 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 3,304 Value ($000) $267 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,847	$226	$80.18	$76.60 - $81.18
Q1 2025	2,969	$245	$80.02	$78.67 - $81.47
Q4 2024	3,275	$265	$78.18	$77.59 - $79.04
Q3 2024	3,304	$267	$68.41	$53.65 - $78.20