KELLOGG CO

CUSIP: 487836108 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2024

Shares 9,662 Value ($000) $557 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 8,130 Value ($000) $466 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 244 Value ($000) $14 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 2,199 Value ($000) $131 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,662	$557	$56.18	$52.24 - $60.05
Q1 2024	8,130	$466	$51.97	$49.82 - $54.75
Q4 2023	244	$14	$48.79	$44.29 - $52.64
Q3 2023	2,199	$131	$54.90	$51.00 - $59.33