KELLOGG CO

CUSIP: 487836108 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q3 2025
Shares 217 Value ($000) $18 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 243 Value ($000) $19 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 252 Value ($000) $21 Avg Close $80.02 Range $78.67 - $81.47