KELLOGG CO

CUSIP: 487836108 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024

Shares 1,844 Value ($000) $149 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,835 Value ($000) $148 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,831 Value ($000) $105 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 2,116 Value ($000) $121 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 2,359 Value ($000) $132 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 2,495 Value ($000) $149 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,844	$149	$78.18	$77.59 - $79.04
Q3 2024	1,835	$148	$68.41	$53.65 - $78.20
Q2 2024	1,831	$105	$56.18	$52.24 - $60.05
Q1 2024	2,116	$121	$51.97	$49.82 - $54.75
Q4 2023	2,359	$132	$48.79	$44.29 - $52.64
Q3 2023	2,495	$149	$54.90	$51.00 - $59.33