KELLOGG CO

CUSIP: 487836108 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q3 2025

Shares 2,730 Value ($000) $224 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,730 Value ($000) $217 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,730 Value ($000) $225 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,730 Value ($000) $221 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,730 Value ($000) $220 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,730	$224	$78.61	$75.95 - $81.48
Q2 2025	2,730	$217	$80.18	$76.60 - $81.18
Q1 2025	2,730	$225	$80.02	$78.67 - $81.47
Q4 2024	2,730	$221	$78.18	$77.59 - $79.04
Q3 2024	2,730	$220	$68.41	$53.65 - $78.20