KELLOGG CO

CUSIP: 487836108 Class: COM

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q3 2025

Shares 52,498 Value ($000) $4,306 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 52,712 Value ($000) $4,192 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 53,257 Value ($000) $4,393 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 53,733 Value ($000) $4,351 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 53,474 Value ($000) $4,316 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 53,453 Value ($000) $3,083 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 52,464 Value ($000) $3,006 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 49,252 Value ($000) $2,754 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 51,638 Value ($000) $3,073 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 52,374 Value ($000) $3,530 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 51,175 Value ($000) $3,427 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 50,357 Value ($000) $4 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 171,692 Value ($000) $11,960 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 170,685 Value ($000) $12,177 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 164,428 Value ($000) $10,604 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 160,193 Value ($000) $10,320 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 153,629 Value ($000) $9,820 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 146,603 Value ($000) $9,431 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 124,921 Value ($000) $7,494 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 117,590 Value ($000) $7,317 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 120,663 Value ($000) $7,794 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 125,216 Value ($000) $8,272 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 96,959 Value ($000) $6,239 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 104,166 Value ($000) $7,204 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 96,959 Value ($000) $6,239 Avg Close $45.36 Range $39.49 - $48.74

Q1 2015

Shares 854 Value ($000) $56 Avg Close $41.73 Range $39.51 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,498	$4,306	$78.61	$75.95 - $81.48
Q2 2025	52,712	$4,192	$80.18	$76.60 - $81.18
Q1 2025	53,257	$4,393	$80.02	$78.67 - $81.47
Q4 2024	53,733	$4,351	$78.18	$77.59 - $79.04
Q3 2024	53,474	$4,316	$68.41	$53.65 - $78.20
Q2 2024	53,453	$3,083	$56.18	$52.24 - $60.05
Q1 2024	52,464	$3,006	$51.97	$49.82 - $54.75
Q4 2023	49,252	$2,754	$48.79	$44.29 - $52.64
Q3 2023	51,638	$3,073	$54.90	$51.00 - $59.33
Q2 2023	52,374	$3,530	$58.29	$55.43 - $61.85
Q1 2023	51,175	$3,427	$57.22	$54.53 - $61.59
Q4 2022	50,357	$4	$60.91	$57.14 - $64.84
Q3 2022	171,692	$11,960	$61.15	$58.19 - $64.13
Q2 2022	170,685	$12,177	$57.31	$52.95 - $62.38
Q1 2022	164,428	$10,604	$52.56	$49.15 - $55.46
Q4 2021	160,193	$10,320	$51.09	$49.37 - $54.25
Q3 2021	153,629	$9,820	$51.36	$49.72 - $53.79
Q2 2021	146,603	$9,431	$51.56	$49.13 - $54.50
Q1 2021	124,921	$7,494	$47.02	$44.50 - $51.89
Q4 2020	117,590	$7,317	$50.01	$47.67 - $52.84
Q3 2020	120,663	$7,794	$52.29	$47.37 - $56.25
Q2 2020	125,216	$8,272	$49.46	$44.63 - $52.91
Q1 2020	96,959	$6,239	$49.60	$40.27 - $53.80
Q4 2019	104,166	$7,204	$48.55	$45.48 - $52.47
Q3 2019	96,959	$6,239	$45.36	$39.49 - $48.74
Q1 2015	854	$56	$41.73	$39.51 - $44.66