KELLOGG CO

CUSIP: 487836108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q3 2025

Shares 118,604 Value ($000) $9,728 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 127,861 Value ($000) $10,169 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 137,267 Value ($000) $11,323 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 154,284 Value ($000) $12,492 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 516,998 Value ($000) $41,727 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,114,260 Value ($000) $64 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118,604	$9,728	$78.61	$75.95 - $81.48
Q2 2025	127,861	$10,169	$80.18	$76.60 - $81.18
Q1 2025	137,267	$11,323	$80.02	$78.67 - $81.47
Q4 2024	154,284	$12,492	$78.18	$77.59 - $79.04
Q3 2024	516,998	$41,727	$68.41	$53.65 - $78.20
Q2 2024	1,114,260	$64	$56.18	$52.24 - $60.05