KELLOGG CO

CUSIP: 487836108 Class: COM

IVC Wealth Advisors LLC's Holding History (CIK: 0001842811)

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

Q3 2024

Shares 3,242 Value ($000) $262 Avg Close $68.41 Range $53.65 - $78.20

Q4 2022

Shares 3,190 Value ($000) $227 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,221 Value ($000) $224 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,195 Value ($000) $228 Avg Close $57.31 Range $52.95 - $62.38

Q4 2021

Shares 3,171 Value ($000) $204 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,242	$262	$68.41	$53.65 - $78.20
Q4 2022	3,190	$227	$60.91	$57.14 - $64.84
Q3 2022	3,221	$224	$61.15	$58.19 - $64.13
Q2 2022	3,195	$228	$57.31	$52.95 - $62.38
Q4 2021	3,171	$204	$51.09	$49.37 - $54.25