KELLOGG CO

CUSIP: 487836108 Class: COM

Capstone Wealth Management Group LLC's Holding History (CIK: 0002059649)

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

Q3 2025

Shares 2,941 Value ($000) $241 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,401 Value ($000) $270 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 3,401 Value ($000) $281 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,605 Value ($000) $292 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,941	$241	$78.61	$75.95 - $81.48
Q2 2025	3,401	$270	$80.18	$76.60 - $81.18
Q1 2025	3,401	$281	$80.02	$78.67 - $81.47
Q4 2024	3,605	$292	$78.18	$77.59 - $79.04