KELLOGG CO

CUSIP: 487836108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025

Shares 30,840 Value ($000) $2,529 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 10,995 Value ($000) $874 Avg Close $80.18 Range $76.60 - $81.18

Q3 2024

Shares 8,557 Value ($000) $691 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 3,554 Value ($000) $205 Avg Close $56.18 Range $52.24 - $60.05

Q4 2017

Shares 400 Value ($000) $27 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,840	$2,529	$78.61	$75.95 - $81.48
Q2 2025	10,995	$874	$80.18	$76.60 - $81.18
Q3 2024	8,557	$691	$68.41	$53.65 - $78.20
Q2 2024	3,554	$205	$56.18	$52.24 - $60.05
Q4 2017	400	$27	$44.70	$40.86 - $48.19