KELLOGG CO

CUSIP: 487836108 Class: COM

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q2 2023

Shares 3,001 Value ($000) $202 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,001 Value ($000) $201 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 3,001 Value ($000) $214 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,001 Value ($000) $209 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,001 Value ($000) $213 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,001	$202	$58.29	$55.43 - $61.85
Q1 2023	3,001	$201	$57.22	$54.53 - $61.59
Q4 2022	3,001	$214	$60.91	$57.14 - $64.84
Q3 2022	3,001	$209	$61.15	$58.19 - $64.13
Q2 2022	3,001	$213	$57.31	$52.95 - $62.38