KELLOGG CO

CUSIP: 487836108 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q3 2025

Shares 107,946 Value ($000) $8,854 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 114,710 Value ($000) $9,123 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 135,439 Value ($000) $11,172 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 126,721 Value ($000) $10,261 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 106,897 Value ($000) $8,628 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 98,333 Value ($000) $5,672 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 82,606 Value ($000) $4,732 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 64,046 Value ($000) $3,581 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 132,792 Value ($000) $7,902 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 118,778 Value ($000) $8,006 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 105,716 Value ($000) $7,079 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 157,011 Value ($000) $11,185 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 109,866 Value ($000) $7,653 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 96,070 Value ($000) $6,854 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 73,210 Value ($000) $4,722 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 89,830 Value ($000) $5,787 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 43,044 Value ($000) $2,752 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 29,675 Value ($000) $1,909 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 28,868 Value ($000) $1,827 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 21,250 Value ($000) $1,322 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 16,497 Value ($000) $1,066 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 18,006 Value ($000) $1,189 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 5,290 Value ($000) $317 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 18,141 Value ($000) $1,255 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 18,111 Value ($000) $1,165 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 16,291 Value ($000) $873 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 16,674 Value ($000) $957 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 18,720 Value ($000) $1,067 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107,946	$8,854	$78.61	$75.95 - $81.48
Q2 2025	114,710	$9,123	$80.18	$76.60 - $81.18
Q1 2025	135,439	$11,172	$80.02	$78.67 - $81.47
Q4 2024	126,721	$10,261	$78.18	$77.59 - $79.04
Q3 2024	106,897	$8,628	$68.41	$53.65 - $78.20
Q2 2024	98,333	$5,672	$56.18	$52.24 - $60.05
Q1 2024	82,606	$4,732	$51.97	$49.82 - $54.75
Q4 2023	64,046	$3,581	$48.79	$44.29 - $52.64
Q3 2023	132,792	$7,902	$54.90	$51.00 - $59.33
Q2 2023	118,778	$8,006	$58.29	$55.43 - $61.85
Q1 2023	105,716	$7,079	$57.22	$54.53 - $61.59
Q4 2022	157,011	$11,185	$60.91	$57.14 - $64.84
Q3 2022	109,866	$7,653	$61.15	$58.19 - $64.13
Q2 2022	96,070	$6,854	$57.31	$52.95 - $62.38
Q1 2022	73,210	$4,722	$52.56	$49.15 - $55.46
Q4 2021	89,830	$5,787	$51.09	$49.37 - $54.25
Q3 2021	43,044	$2,752	$51.36	$49.72 - $53.79
Q2 2021	29,675	$1,909	$51.56	$49.13 - $54.50
Q1 2021	28,868	$1,827	$47.02	$44.50 - $51.89
Q4 2020	21,250	$1,322	$50.01	$47.67 - $52.84
Q3 2020	16,497	$1,066	$52.29	$47.37 - $56.25
Q2 2020	18,006	$1,189	$49.46	$44.63 - $52.91
Q1 2020	5,290	$317	$49.60	$40.27 - $53.80
Q4 2019	18,141	$1,255	$48.55	$45.48 - $52.47
Q3 2019	18,111	$1,165	$45.36	$39.49 - $48.74
Q2 2019	16,291	$873	$41.67	$38.07 - $44.39
Q1 2019	16,674	$957	$41.45	$39.02 - $43.55
Q4 2018	18,720	$1,067	$46.40	$40.04 - $52.52