KELLOGG CO

CUSIP: 487836108 Class: COM

Alaska Wealth Advisors's Holding History (CIK: 0001731601)

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

Q3 2025

Shares 6,306 Value ($000) $517 Avg Close $78.61 Range $75.95 - $81.48

Q3 2024

Shares 53,108 Value ($000) $4,286 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 53,108 Value ($000) $3,063 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 53,758 Value ($000) $3,080 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 53,758 Value ($000) $3,006 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 53,758 Value ($000) $3,199 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 53,758 Value ($000) $3,623 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 53,758 Value ($000) $3,600 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 106,128 Value ($000) $7,561 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 106,128 Value ($000) $7,393 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 113,301 Value ($000) $8,083 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 8,561 Value ($000) $552 Avg Close $52.56 Range $49.15 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,306	$517	$78.61	$75.95 - $81.48
Q3 2024	53,108	$4,286	$68.41	$53.65 - $78.20
Q2 2024	53,108	$3,063	$56.18	$52.24 - $60.05
Q1 2024	53,758	$3,080	$51.97	$49.82 - $54.75
Q4 2023	53,758	$3,006	$48.79	$44.29 - $52.64
Q3 2023	53,758	$3,199	$54.90	$51.00 - $59.33
Q2 2023	53,758	$3,623	$58.29	$55.43 - $61.85
Q1 2023	53,758	$3,600	$57.22	$54.53 - $61.59
Q4 2022	106,128	$7,561	$60.91	$57.14 - $64.84
Q3 2022	106,128	$7,393	$61.15	$58.19 - $64.13
Q2 2022	113,301	$8,083	$57.31	$52.95 - $62.38
Q1 2022	8,561	$552	$52.56	$49.15 - $55.46