KELLOGG CO

CUSIP: 487836108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 113 Value ($000) $9 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 113 Value ($000) $9 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 119 Value ($000) $10 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,026 Value ($000) $59 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 216 Value ($000) $13 Avg Close $51.97 Range $49.82 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	113	$9	$80.02	$78.67 - $81.47
Q4 2024	113	$9	$78.18	$77.59 - $79.04
Q3 2024	119	$10	$68.41	$53.65 - $78.20
Q2 2024	1,026	$59	$56.18	$52.24 - $60.05
Q1 2024	216	$13	$51.97	$49.82 - $54.75