KELLOGG CO

CUSIP: 487836108 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q3 2025

Shares 28,189 Value ($000) $2,337 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 21,685 Value ($000) $1,735 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 19,849 Value ($000) $1,637 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 16,184 Value ($000) $1,310 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 14,919 Value ($000) $1,204 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 13,670 Value ($000) $789 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 13,697 Value ($000) $785 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 14,273 Value ($000) $798 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 15,473 Value ($000) $921 Avg Close $54.90 Range $51.00 - $59.33

Q3 2021

Shares 26,090 Value ($000) $1,607 Avg Close $51.36 Range $49.72 - $53.79

Q1 2020

Shares 19,192 Value ($000) $1,262 Avg Close $49.60 Range $40.27 - $53.80

Q4 2018

Shares 21,233 Value ($000) $1,262 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 31,902 Value ($000) $2,279 Avg Close $51.34 Range $47.67 - $53.96

Q2 2016

Shares 24,467 Value ($000) $1,998 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 21,756 Value ($000) $1,670 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 20,003 Value ($000) $1,446 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 19,418 Value ($000) $1,345 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 16,591 Value ($000) $1,040 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 13,965 Value ($000) $921 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 11,893 Value ($000) $778 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,189	$2,337	$78.61	$75.95 - $81.48
Q2 2025	21,685	$1,735	$80.18	$76.60 - $81.18
Q1 2025	19,849	$1,637	$80.02	$78.67 - $81.47
Q4 2024	16,184	$1,310	$78.18	$77.59 - $79.04
Q3 2024	14,919	$1,204	$68.41	$53.65 - $78.20
Q2 2024	13,670	$789	$56.18	$52.24 - $60.05
Q1 2024	13,697	$785	$51.97	$49.82 - $54.75
Q4 2023	14,273	$798	$48.79	$44.29 - $52.64
Q3 2023	15,473	$921	$54.90	$51.00 - $59.33
Q3 2021	26,090	$1,607	$51.36	$49.72 - $53.79
Q1 2020	19,192	$1,262	$49.60	$40.27 - $53.80
Q4 2018	21,233	$1,262	$46.40	$40.04 - $52.52
Q3 2018	31,902	$2,279	$51.34	$47.67 - $53.96
Q2 2016	24,467	$1,998	$50.93	$48.99 - $55.27
Q1 2016	21,756	$1,670	$48.67	$45.36 - $51.21
Q4 2015	20,003	$1,446	$45.70	$42.34 - $48.62
Q3 2015	19,418	$1,345	$43.28	$40.27 - $45.57
Q2 2015	16,591	$1,040	$41.14	$39.71 - $43.17
Q1 2015	13,965	$921	$41.73	$39.51 - $44.66
Q4 2014	11,893	$778	$40.67	$37.30 - $43.10