KELLOGG CO

CUSIP: 487836108 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2024

Shares 2,575 Value ($000) $208 Avg Close $68.41 Range $53.65 - $78.20

Q2 2023

Shares 7,676 Value ($000) $517 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 7,829 Value ($000) $524 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,575	$208	$68.41	$53.65 - $78.20
Q2 2023	7,676	$517	$58.29	$55.43 - $61.85
Q1 2023	7,829	$524	$57.22	$54.53 - $61.59