KELLOGG CO

CUSIP: 487836108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 1,897 Value ($000) $6 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,897 Value ($000) $6 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,897 Value ($000) $6 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,943 Value ($000) $9 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,958 Value ($000) $8 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 2,014 Value ($000) $11 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 117,794 Value ($000) $6,484 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 110,124 Value ($000) $6,445 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 104,300 Value ($000) $7,030 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 97,789 Value ($000) $6,548 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 88,531 Value ($000) $6,307 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 82,320 Value ($000) $5,734 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 76,455 Value ($000) $5,454 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 69,633 Value ($000) $4,491 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 59,706 Value ($000) $3,846 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 54,051 Value ($000) $3,455 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 51,540 Value ($000) $3,316 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 300 Value ($000) $19 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 300 Value ($000) $19 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 300 Value ($000) $19 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 300 Value ($000) $20 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 300 Value ($000) $18 Avg Close $49.60 Range $40.27 - $53.80

Q3 2017

Shares 36 Value ($000) $2 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 36 Value ($000) $3 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 36 Value ($000) $3 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 36 Value ($000) $3 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 36 Value ($000) $3 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 36 Value ($000) $3 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,897	$6	$80.18	$76.60 - $81.18
Q1 2025	1,897	$6	$80.02	$78.67 - $81.47
Q4 2024	1,897	$6	$78.18	$77.59 - $79.04
Q3 2024	1,943	$9	$68.41	$53.65 - $78.20
Q2 2024	1,958	$8	$56.18	$52.24 - $60.05
Q1 2024	2,014	$11	$51.97	$49.82 - $54.75
Q4 2023	117,794	$6,484	$48.79	$44.29 - $52.64
Q3 2023	110,124	$6,445	$54.90	$51.00 - $59.33
Q2 2023	104,300	$7,030	$58.29	$55.43 - $61.85
Q1 2023	97,789	$6,548	$57.22	$54.53 - $61.59
Q4 2022	88,531	$6,307	$60.91	$57.14 - $64.84
Q3 2022	82,320	$5,734	$61.15	$58.19 - $64.13
Q2 2022	76,455	$5,454	$57.31	$52.95 - $62.38
Q1 2022	69,633	$4,491	$52.56	$49.15 - $55.46
Q4 2021	59,706	$3,846	$51.09	$49.37 - $54.25
Q3 2021	54,051	$3,455	$51.36	$49.72 - $53.79
Q2 2021	51,540	$3,316	$51.56	$49.13 - $54.50
Q1 2021	300	$19	$47.02	$44.50 - $51.89
Q4 2020	300	$19	$50.01	$47.67 - $52.84
Q3 2020	300	$19	$52.29	$47.37 - $56.25
Q2 2020	300	$20	$49.46	$44.63 - $52.91
Q1 2020	300	$18	$49.60	$40.27 - $53.80
Q3 2017	36	$2	$46.50	$43.19 - $49.39
Q2 2017	36	$3	$49.13	$46.97 - $51.20
Q1 2017	36	$3	$50.06	$48.24 - $52.07
Q4 2016	36	$3	$50.04	$48.03 - $52.81
Q3 2016	36	$3	$54.67	$51.82 - $58.34
Q2 2016	36	$3	$50.93	$48.99 - $55.27