KELLOGG CO

CUSIP: 487836108 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2023

Shares 4,104 Value ($000) $229 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 4,432 Value ($000) $264 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 4,349 Value ($000) $293 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 4,268 Value ($000) $286 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 3,850 Value ($000) $274 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,423 Value ($000) $0 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,104	$229	$48.79	$44.29 - $52.64
Q3 2023	4,432	$264	$54.90	$51.00 - $59.33
Q2 2023	4,349	$293	$58.29	$55.43 - $61.85
Q1 2023	4,268	$286	$57.22	$54.53 - $61.59
Q4 2022	3,850	$274	$60.91	$57.14 - $64.84
Q3 2022	3,423	$0	$61.15	$58.19 - $64.13