KELLOGG CO

CUSIP: 487836108 Class: COM

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q2 2024

Shares 36,168 Value ($000) $2,086 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 36,097 Value ($000) $2,068 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 9,268 Value ($000) $518 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,168	$2,086	$56.18	$52.24 - $60.05
Q1 2024	36,097	$2,068	$51.97	$49.82 - $54.75
Q4 2023	9,268	$518	$48.79	$44.29 - $52.64