KELLOGG CO

CUSIP: 487836108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025

Shares 5,072 Value ($000) $416 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 31,856 Value ($000) $2,533 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 33,002 Value ($000) $2,722 Avg Close $80.02 Range $78.67 - $81.47

Q4 2022

Shares 39,770 Value ($000) $2,833 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 38,427 Value ($000) $2,952 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 62,175 Value ($000) $4,596 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,072	$416	$78.61	$75.95 - $81.48
Q2 2025	31,856	$2,533	$80.18	$76.60 - $81.18
Q1 2025	33,002	$2,722	$80.02	$78.67 - $81.47
Q4 2022	39,770	$2,833	$60.91	$57.14 - $64.84
Q3 2022	38,427	$2,952	$61.15	$58.19 - $64.13
Q2 2022	62,175	$4,596	$57.31	$52.95 - $62.38