KELLOGG CO

CUSIP: 487836108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 33,492 Value ($000) $2,664 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 14,752 Value ($000) $1,217 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 8,892 Value ($000) $720 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 9,899 Value ($000) $799 Avg Close $68.41 Range $53.65 - $78.20

Q3 2022

Shares 3,395 Value ($000) $236 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 5,076 Value ($000) $362 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,492	$2,664	$80.18	$76.60 - $81.18
Q1 2025	14,752	$1,217	$80.02	$78.67 - $81.47
Q4 2024	8,892	$720	$78.18	$77.59 - $79.04
Q3 2024	9,899	$799	$68.41	$53.65 - $78.20
Q3 2022	3,395	$236	$61.15	$58.19 - $64.13
Q2 2022	5,076	$362	$57.31	$52.95 - $62.38