KELLOGG CO

CUSIP: 487836108 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q3 2025

Shares 3,879 Value ($000) $318 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 37,254 Value ($000) $2,963 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 38,428 Value ($000) $3,170 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,879	$318	$78.61	$75.95 - $81.48
Q2 2025	37,254	$2,963	$80.18	$76.60 - $81.18
Q1 2025	38,428	$3,170	$80.02	$78.67 - $81.47