KELLOGG CO

CUSIP: 487836108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2025

Shares 2,757 Value ($000) $226 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,552 Value ($000) $203 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,874 Value ($000) $237 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,678 Value ($000) $218 Avg Close $78.18 Range $77.59 - $79.04

Q4 2020

Shares 465 Value ($000) $29 Avg Close $50.01 Range $47.67 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,757	$226	$78.61	$75.95 - $81.48
Q2 2025	2,552	$203	$80.18	$76.60 - $81.18
Q1 2025	2,874	$237	$80.02	$78.67 - $81.47
Q4 2024	2,678	$218	$78.18	$77.59 - $79.04
Q4 2020	465	$29	$50.01	$47.67 - $52.84