KELLOGG CO

CUSIP: 487836108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2024

Shares 13,303 Value ($000) $1,074 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 13,045 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 12,142 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 7,755 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 4,430 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 3,500 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,303	$1,074	$68.41	$53.65 - $78.20
Q2 2024	13,045	$1	$56.18	$52.24 - $60.05
Q1 2024	12,142	$1	$51.97	$49.82 - $54.75
Q4 2023	7,755	$0	$48.79	$44.29 - $52.64
Q3 2023	4,430	$0	$54.90	$51.00 - $59.33
Q2 2023	3,500	$0	$58.29	$55.43 - $61.85