KELLOGG CO

CUSIP: 487836108 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2023

Shares 11,096 Value ($000) $660 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 11,484 Value ($000) $774 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,664 Value ($000) $1,049 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 17,331 Value ($000) $1,235 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 16,431 Value ($000) $1,145 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 12,347 Value ($000) $881 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 7,965 Value ($000) $514 Avg Close $52.56 Range $49.15 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,096	$660	$54.90	$51.00 - $59.33
Q2 2023	11,484	$774	$58.29	$55.43 - $61.85
Q1 2023	15,664	$1,049	$57.22	$54.53 - $61.59
Q4 2022	17,331	$1,235	$60.91	$57.14 - $64.84
Q3 2022	16,431	$1,145	$61.15	$58.19 - $64.13
Q2 2022	12,347	$881	$57.31	$52.95 - $62.38
Q1 2022	7,965	$514	$52.56	$49.15 - $55.46