KELLOGG CO

CUSIP: 487836108 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q2 2024

Shares 4,624 Value ($000) $267 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 4,727 Value ($000) $271 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 4,584 Value ($000) $256 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,624	$267	$56.18	$52.24 - $60.05
Q1 2024	4,727	$271	$51.97	$49.82 - $54.75
Q4 2023	4,584	$256	$48.79	$44.29 - $52.64