KELLOGG CO

CUSIP: 487836108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025
Shares 3,236 Value ($000) $257 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,950 Value ($000) $326 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 5,130 Value ($000) $414 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 16,675 Value ($000) $962 Avg Close $56.18 Range $52.24 - $60.05
Q4 2021
Shares 3,548 Value ($000) $229 Avg Close $51.09 Range $49.37 - $54.25