KELLOGG CO

CUSIP: 487836108 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q3 2025

Shares 3,005 Value ($000) $246 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,930 Value ($000) $233 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,978 Value ($000) $246 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,926 Value ($000) $237 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,645 Value ($000) $213 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,005	$246	$78.61	$75.95 - $81.48
Q2 2025	2,930	$233	$80.18	$76.60 - $81.18
Q1 2025	2,978	$246	$80.02	$78.67 - $81.47
Q4 2024	2,926	$237	$78.18	$77.59 - $79.04
Q3 2024	2,645	$213	$68.41	$53.65 - $78.20