KELLOGG CO

CUSIP: 487836108 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 444 Value ($000) $26 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 444 Value ($000) $25 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 444 Value ($000) $25 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 444 Value ($000) $26 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 444 Value ($000) $30 Avg Close $58.29 Range $55.43 - $61.85

Q4 2022

Shares 444 Value ($000) $32 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	444	$26	$56.18	$52.24 - $60.05
Q1 2024	444	$25	$51.97	$49.82 - $54.75
Q4 2023	444	$25	$48.79	$44.29 - $52.64
Q3 2023	444	$26	$54.90	$51.00 - $59.33
Q2 2023	444	$30	$58.29	$55.43 - $61.85
Q4 2022	444	$32	$60.91	$57.14 - $64.84