KELLOGG CO

CUSIP: 487836108 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q3 2025

Shares 2,846 Value ($000) $236 Avg Close $78.61 Range $75.95 - $81.48

Q1 2025

Shares 2,440 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47

Q3 2024

Shares 2,518 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,846	$236	$78.61	$75.95 - $81.48
Q1 2025	2,440	$0	$80.02	$78.67 - $81.47
Q3 2024	2,518	$0	$68.41	$53.65 - $78.20