KELLOGG CO

CUSIP: 487836108 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q2 2024

Shares 3,755 Value ($000) $217 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 12,151 Value ($000) $696 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 11,572 Value ($000) $647 Avg Close $48.79 Range $44.29 - $52.64

Q3 2021

Shares 7 Value ($000) $1 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 6 Value ($000) $1 Avg Close $51.56 Range $49.13 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,755	$217	$56.18	$52.24 - $60.05
Q1 2024	12,151	$696	$51.97	$49.82 - $54.75
Q4 2023	11,572	$647	$48.79	$44.29 - $52.64
Q3 2021	7	$1	$51.36	$49.72 - $53.79
Q2 2021	6	$1	$51.56	$49.13 - $54.50