KELLOGG CO

CUSIP: 487836108 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 2,061 Value ($000) $164 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,862 Value ($000) $154 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,677 Value ($000) $136 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,325 Value ($000) $107 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,061	$164	$80.18	$76.60 - $81.18
Q1 2025	1,862	$154	$80.02	$78.67 - $81.47
Q4 2024	1,677	$136	$78.18	$77.59 - $79.04
Q3 2024	1,325	$107	$68.41	$53.65 - $78.20