KELLOGG CO

CUSIP: 487836108 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2025

Shares 3,369 Value ($000) $276 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,584 Value ($000) $206 Avg Close $80.18 Range $76.60 - $81.18

Q2 2023

Shares 3,297 Value ($000) $222 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,025 Value ($000) $203 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,369	$276	$78.61	$75.95 - $81.48
Q2 2025	2,584	$206	$80.18	$76.60 - $81.18
Q2 2023	3,297	$222	$58.29	$55.43 - $61.85
Q1 2023	3,025	$203	$57.22	$54.53 - $61.59