KELLOGG CO

CUSIP: 487836108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2025

Shares 25,983 Value ($000) $2,131 Avg Close $78.61 Range $75.95 - $81.48

Q3 2021

Shares 15,274 Value ($000) $976 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 16,952 Value ($000) $1,091 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 18,976 Value ($000) $1,201 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,983	$2,131	$78.61	$75.95 - $81.48
Q3 2021	15,274	$976	$51.36	$49.72 - $53.79
Q2 2021	16,952	$1,091	$51.56	$49.13 - $54.50
Q1 2021	18,976	$1,201	$47.02	$44.50 - $51.89