KELLOGG CO

CUSIP: 487836108 Class: COM

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q2 2024

Shares 5,402 Value ($000) $312 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 4,652 Value ($000) $267 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 6,378 Value ($000) $357 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 6,313 Value ($000) $376 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,402	$312	$56.18	$52.24 - $60.05
Q1 2024	4,652	$267	$51.97	$49.82 - $54.75
Q4 2023	6,378	$357	$48.79	$44.29 - $52.64
Q3 2023	6,313	$376	$54.90	$51.00 - $59.33