KELLOGG CO

CUSIP: 487836108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q3 2025

Shares 2,665 Value ($000) $219 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,665 Value ($000) $212 Avg Close $80.18 Range $76.60 - $81.18

Q1 2023

Shares 25,079 Value ($000) $1,679 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 41,905 Value ($000) $2,985 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,665	$219	$78.61	$75.95 - $81.48
Q2 2025	2,665	$212	$80.18	$76.60 - $81.18
Q1 2023	25,079	$1,679	$57.22	$54.53 - $61.59
Q4 2022	41,905	$2,985	$60.91	$57.14 - $64.84