KELLOGG CO

CUSIP: 487836108 Class: COM

Clark & Stuart, Inc's Holding History (CIK: 0002048750)

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

Q3 2025

Shares 13,762 Value ($000) $1,129 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 14,687 Value ($000) $1,168 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 16,115 Value ($000) $1,329 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 41,545 Value ($000) $3,364 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,762	$1,129	$78.61	$75.95 - $81.48
Q2 2025	14,687	$1,168	$80.18	$76.60 - $81.18
Q1 2025	16,115	$1,329	$80.02	$78.67 - $81.47
Q4 2024	41,545	$3,364	$78.18	$77.59 - $79.04