KELLOGG CO

CUSIP: 487836108 Class: COM

Avondale Wealth Management's Holding History (CIK: 0001738720)

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

Q2 2024

Shares 2,000 Value ($000) $115 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 2,000 Value ($000) $115 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 750 Value ($000) $42 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 3,600 Value ($000) $214 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,700 Value ($000) $115 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 700 Value ($000) $47 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,000	$115	$56.18	$52.24 - $60.05
Q1 2024	2,000	$115	$51.97	$49.82 - $54.75
Q4 2023	750	$42	$48.79	$44.29 - $52.64
Q3 2023	3,600	$214	$54.90	$51.00 - $59.33
Q2 2023	1,700	$115	$58.29	$55.43 - $61.85
Q1 2023	700	$47	$57.22	$54.53 - $61.59