KELLOGG CO

CUSIP: 487836108 Class: COM

Wolff Financial Management LLC's Holding History (CIK: 0001767940)

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

Q3 2025

Shares 29,157 Value ($000) $2,391 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 31,441 Value ($000) $3 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 33,762 Value ($000) $3 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 32,504 Value ($000) $3 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 32,504 Value ($000) $3 Avg Close $68.41 Range $53.65 - $78.20

Q1 2024

Shares 35,062 Value ($000) $2 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 35,383 Value ($000) $2 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 35,455 Value ($000) $2 Avg Close $54.90 Range $51.00 - $59.33

Q1 2023

Shares 34,518 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 35,239 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 39,438 Value ($000) $2,747 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 47,093 Value ($000) $3,360 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 47,448 Value ($000) $3,060 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 46,449 Value ($000) $2,992 Avg Close $51.09 Range $49.37 - $54.25

Q1 2021

Shares 47,221 Value ($000) $2,989 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 46,207 Value ($000) $2,875 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 46,283 Value ($000) $2,989 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 45,217 Value ($000) $2,987 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 49,400 Value ($000) $2,963 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 49,004 Value ($000) $3,389 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 52,688 Value ($000) $3,390 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 52,180 Value ($000) $2,795 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 54,830 Value ($000) $3,146 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 62,564 Value ($000) $3,567 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,157	$2,391	$78.61	$75.95 - $81.48
Q2 2025	31,441	$3	$80.18	$76.60 - $81.18
Q1 2025	33,762	$3	$80.02	$78.67 - $81.47
Q4 2024	32,504	$3	$78.18	$77.59 - $79.04
Q3 2024	32,504	$3	$68.41	$53.65 - $78.20
Q1 2024	35,062	$2	$51.97	$49.82 - $54.75
Q4 2023	35,383	$2	$48.79	$44.29 - $52.64
Q3 2023	35,455	$2	$54.90	$51.00 - $59.33
Q1 2023	34,518	$2	$57.22	$54.53 - $61.59
Q4 2022	35,239	$3	$60.91	$57.14 - $64.84
Q3 2022	39,438	$2,747	$61.15	$58.19 - $64.13
Q2 2022	47,093	$3,360	$57.31	$52.95 - $62.38
Q1 2022	47,448	$3,060	$52.56	$49.15 - $55.46
Q4 2021	46,449	$2,992	$51.09	$49.37 - $54.25
Q1 2021	47,221	$2,989	$47.02	$44.50 - $51.89
Q4 2020	46,207	$2,875	$50.01	$47.67 - $52.84
Q3 2020	46,283	$2,989	$52.29	$47.37 - $56.25
Q2 2020	45,217	$2,987	$49.46	$44.63 - $52.91
Q1 2020	49,400	$2,963	$49.60	$40.27 - $53.80
Q4 2019	49,004	$3,389	$48.55	$45.48 - $52.47
Q3 2019	52,688	$3,390	$45.36	$39.49 - $48.74
Q2 2019	52,180	$2,795	$41.67	$38.07 - $44.39
Q1 2019	54,830	$3,146	$41.45	$39.02 - $43.55
Q4 2018	62,564	$3,567	$46.40	$40.04 - $52.52