KELLOGG CO

CUSIP: 487836108 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q1 2025

Shares 87 Value ($000) $7 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 157 Value ($000) $13 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 4,864 Value ($000) $393 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 4,782 Value ($000) $276 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	87	$7	$80.02	$78.67 - $81.47
Q4 2024	157	$13	$78.18	$77.59 - $79.04
Q3 2024	4,864	$393	$68.41	$53.65 - $78.20
Q2 2024	4,782	$276	$56.18	$52.24 - $60.05