KELLOGG CO

CUSIP: 487836108 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2023

Shares 3,642 Value ($000) $204 Avg Close $48.79 Range $44.29 - $52.64

Q4 2022

Shares 3,125 Value ($000) $223 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,125 Value ($000) $217 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,355 Value ($000) $239 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 5,855 Value ($000) $377 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 5,330 Value ($000) $343 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,642	$204	$48.79	$44.29 - $52.64
Q4 2022	3,125	$223	$60.91	$57.14 - $64.84
Q3 2022	3,125	$217	$61.15	$58.19 - $64.13
Q2 2022	3,355	$239	$57.31	$52.95 - $62.38
Q1 2022	5,855	$377	$52.56	$49.15 - $55.46
Q4 2021	5,330	$343	$51.09	$49.37 - $54.25