KELLOGG CO

CUSIP: 487836108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 20,364 Value ($000) $1,670 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 20,948 Value ($000) $1,666 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 21,012 Value ($000) $1,733 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 21,964 Value ($000) $1,778 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 22,316 Value ($000) $1,801 Avg Close $68.41 Range $53.65 - $78.20

Q1 2024

Shares 21,419 Value ($000) $1,227 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 20,701 Value ($000) $1,157 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 24,223 Value ($000) $1,442 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 24,282 Value ($000) $1,637 Avg Close $58.29 Range $55.43 - $61.85

Q4 2022

Shares 19,999 Value ($000) $1,425 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 19,798 Value ($000) $1 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 18,356 Value ($000) $1,310 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 13,330 Value ($000) $860 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 10,405 Value ($000) $670 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,364	$1,670	$78.61	$75.95 - $81.48
Q2 2025	20,948	$1,666	$80.18	$76.60 - $81.18
Q1 2025	21,012	$1,733	$80.02	$78.67 - $81.47
Q4 2024	21,964	$1,778	$78.18	$77.59 - $79.04
Q3 2024	22,316	$1,801	$68.41	$53.65 - $78.20
Q1 2024	21,419	$1,227	$51.97	$49.82 - $54.75
Q4 2023	20,701	$1,157	$48.79	$44.29 - $52.64
Q3 2023	24,223	$1,442	$54.90	$51.00 - $59.33
Q2 2023	24,282	$1,637	$58.29	$55.43 - $61.85
Q4 2022	19,999	$1,425	$60.91	$57.14 - $64.84
Q3 2022	19,798	$1	$61.15	$58.19 - $64.13
Q2 2022	18,356	$1,310	$57.31	$52.95 - $62.38
Q1 2022	13,330	$860	$52.56	$49.15 - $55.46
Q4 2021	10,405	$670	$51.09	$49.37 - $54.25