KELLOGG CO

CUSIP: 487836108 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 200 Value ($000) $16 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 200 Value ($000) $16 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 200 Value ($000) $12 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 200 Value ($000) $11 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 200 Value ($000) $11 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200	$16	$78.18	$77.59 - $79.04
Q3 2024	200	$16	$68.41	$53.65 - $78.20
Q2 2024	200	$12	$56.18	$52.24 - $60.05
Q1 2024	200	$11	$51.97	$49.82 - $54.75
Q4 2023	200	$11	$48.79	$44.29 - $52.64