KELLOGG CO

CUSIP: 487836108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q1 2025

Shares 39,767 Value ($000) $3,280 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 8,831 Value ($000) $715 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 3,595 Value ($000) $290 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 27,909 Value ($000) $1,610 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 11,684 Value ($000) $669 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 8,544 Value ($000) $478 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,767	$3,280	$80.02	$78.67 - $81.47
Q4 2024	8,831	$715	$78.18	$77.59 - $79.04
Q3 2024	3,595	$290	$68.41	$53.65 - $78.20
Q2 2024	27,909	$1,610	$56.18	$52.24 - $60.05
Q1 2024	11,684	$669	$51.97	$49.82 - $54.75
Q4 2023	8,544	$478	$48.79	$44.29 - $52.64