KELLOGG CO

CUSIP: 487836108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 254 Value ($000) $20 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 254 Value ($000) $21 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 719 Value ($000) $58 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	254	$20	$80.18	$76.60 - $81.18
Q1 2025	254	$21	$80.02	$78.67 - $81.47
Q4 2024	719	$58	$78.18	$77.59 - $79.04