KELLOGG CO

CUSIP: 487836108 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q3 2025

Shares 5,185 Value ($000) $425 Avg Close $78.61 Range $75.95 - $81.48

Q4 2022

Shares 3,458 Value ($000) $246 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 2,990 Value ($000) $208 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,185	$425	$78.61	$75.95 - $81.48
Q4 2022	3,458	$246	$60.91	$57.14 - $64.84
Q3 2022	2,990	$208	$61.15	$58.19 - $64.13