KELLOGG CO

CUSIP: 487836108 Class: COM

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q3 2025

Shares 3,590 Value ($000) $297 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,275 Value ($000) $260 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,520 Value ($000) $208 Avg Close $80.02 Range $78.67 - $81.47

Q3 2024

Shares 3,732 Value ($000) $301 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,590	$297	$78.61	$75.95 - $81.48
Q2 2025	3,275	$260	$80.18	$76.60 - $81.18
Q1 2025	2,520	$208	$80.02	$78.67 - $81.47
Q3 2024	3,732	$301	$68.41	$53.65 - $78.20