KELLOGG CO

CUSIP: 487836108 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2022
Shares 3,921 Value ($000) $265 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,359 Value ($000) $234 Avg Close $61.15 Range $58.19 - $64.13