KELLOGG CO

CUSIP: 487836108 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 120 Value ($000) $10 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 135 Value ($000) $11 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 120 Value ($000) $7 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 110 Value ($000) $6 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 35 Value ($000) $2 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	120	$10	$78.18	$77.59 - $79.04
Q3 2024	135	$11	$68.41	$53.65 - $78.20
Q2 2024	120	$7	$56.18	$52.24 - $60.05
Q1 2024	110	$6	$51.97	$49.82 - $54.75
Q4 2023	35	$2	$48.79	$44.29 - $52.64