KELLOGG CO

CUSIP: 487836108 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 8,399 Value ($000) $680 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 8,399 Value ($000) $678 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 8,495 Value ($000) $490 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 8,495 Value ($000) $487 Avg Close $51.97 Range $49.82 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,399	$680	$78.18	$77.59 - $79.04
Q3 2024	8,399	$678	$68.41	$53.65 - $78.20
Q2 2024	8,495	$490	$56.18	$52.24 - $60.05
Q1 2024	8,495	$487	$51.97	$49.82 - $54.75