KELLOGG CO

CUSIP: 487836108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,149 Value ($000) $176 Avg Close $78.61 Range $75.95 - $81.48
Q1 2025
Shares 3,079 Value ($000) $254 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 565 Value ($000) $46 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 615 Value ($000) $50 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 359 Value ($000) $21 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 416 Value ($000) $23 Avg Close $51.97 Range $49.82 - $54.75