KELLOGG CO

CUSIP: 487836108 Class: COM

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q3 2025

Shares 2,828 Value ($000) $232 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,828 Value ($000) $225 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,828 Value ($000) $233 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,828 Value ($000) $229 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,875 Value ($000) $232 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,828	$232	$78.61	$75.95 - $81.48
Q2 2025	2,828	$225	$80.18	$76.60 - $81.18
Q1 2025	2,828	$233	$80.02	$78.67 - $81.47
Q4 2024	2,828	$229	$78.18	$77.59 - $79.04
Q3 2024	2,875	$232	$68.41	$53.65 - $78.20