KELLOGG CO

CUSIP: 487836108 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025

Shares 6 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48

Q1 2025

Shares 750 Value ($000) $62 Avg Close $80.02 Range $78.67 - $81.47

Q4 2023

Shares 73 Value ($000) $4 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 73 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6	$0	$78.61	$75.95 - $81.48
Q1 2025	750	$62	$80.02	$78.67 - $81.47
Q4 2023	73	$4	$48.79	$44.29 - $52.64
Q3 2023	73	$4	$54.90	$51.00 - $59.33