KELLOGG CO

CUSIP: 487836108 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q3 2023

Shares 15 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q4 2022

Shares 5 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 15 Value ($000) $1 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 15 Value ($000) $1 Avg Close $57.31 Range $52.95 - $62.38

Q2 2021

Shares 29 Value ($000) $2 Avg Close $51.56 Range $49.13 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$1	$54.90	$51.00 - $59.33
Q4 2022	5	$0	$60.91	$57.14 - $64.84
Q3 2022	15	$1	$61.15	$58.19 - $64.13
Q2 2022	15	$1	$57.31	$52.95 - $62.38
Q2 2021	29	$2	$51.56	$49.13 - $54.50