KELLOGG CO

CUSIP: 487836108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025

Shares 10,873 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 15,374 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 11,044 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 17,867 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 21,682 Value ($000) $2 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,250 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 18,712 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 18,424 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 121,232 Value ($000) $7 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 223,121 Value ($000) $15 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 300,068 Value ($000) $20 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 363,334 Value ($000) $26 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 234,166 Value ($000) $16,312 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 238,018 Value ($000) $16,980 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 18,368 Value ($000) $1,185 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 23,263 Value ($000) $1,498 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 21,369 Value ($000) $1,368 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 44,589 Value ($000) $2,868 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 50,517 Value ($000) $3,198 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 65,831 Value ($000) $4,097 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 60,823 Value ($000) $3,929 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 35,221 Value ($000) $2,327 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 11,349 Value ($000) $681 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 11,349 Value ($000) $785 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 11,310 Value ($000) $728 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 11,310 Value ($000) $606 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 11,209 Value ($000) $643 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 30,668 Value ($000) $1,748 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 10,723 Value ($000) $751 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 10,486 Value ($000) $733 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 10,380 Value ($000) $675 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 10,044 Value ($000) $683 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 9,850 Value ($000) $614 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 9,859 Value ($000) $685 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 94,250 Value ($000) $6,843 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 8,810 Value ($000) $649 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 10,260 Value ($000) $793 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 15,940 Value ($000) $1,303 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 9,440 Value ($000) $725 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 9,160 Value ($000) $662 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 6,900 Value ($000) $459 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 8,500 Value ($000) $535 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 8,200 Value ($000) $540 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 8,000 Value ($000) $527 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 8,000 Value ($000) $492 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 6,000 Value ($000) $394 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 6,000 Value ($000) $376 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 6,000 Value ($000) $366 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 5,900 Value ($000) $347 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 8,700 Value ($000) $559 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,873	$1	$78.61	$75.95 - $81.48
Q2 2025	15,374	$1	$80.18	$76.60 - $81.18
Q1 2025	11,044	$1	$80.02	$78.67 - $81.47
Q4 2024	17,867	$1	$78.18	$77.59 - $79.04
Q3 2024	21,682	$2	$68.41	$53.65 - $78.20
Q2 2024	20,250	$1	$56.18	$52.24 - $60.05
Q1 2024	18,712	$1	$51.97	$49.82 - $54.75
Q4 2023	18,424	$1	$48.79	$44.29 - $52.64
Q3 2023	121,232	$7	$54.90	$51.00 - $59.33
Q2 2023	223,121	$15	$58.29	$55.43 - $61.85
Q1 2023	300,068	$20	$57.22	$54.53 - $61.59
Q4 2022	363,334	$26	$60.91	$57.14 - $64.84
Q3 2022	234,166	$16,312	$61.15	$58.19 - $64.13
Q2 2022	238,018	$16,980	$57.31	$52.95 - $62.38
Q1 2022	18,368	$1,185	$52.56	$49.15 - $55.46
Q4 2021	23,263	$1,498	$51.09	$49.37 - $54.25
Q3 2021	21,369	$1,368	$51.36	$49.72 - $53.79
Q2 2021	44,589	$2,868	$51.56	$49.13 - $54.50
Q1 2021	50,517	$3,198	$47.02	$44.50 - $51.89
Q4 2020	65,831	$4,097	$50.01	$47.67 - $52.84
Q3 2020	60,823	$3,929	$52.29	$47.37 - $56.25
Q2 2020	35,221	$2,327	$49.46	$44.63 - $52.91
Q1 2020	11,349	$681	$49.60	$40.27 - $53.80
Q4 2019	11,349	$785	$48.55	$45.48 - $52.47
Q3 2019	11,310	$728	$45.36	$39.49 - $48.74
Q2 2019	11,310	$606	$41.67	$38.07 - $44.39
Q1 2019	11,209	$643	$41.45	$39.02 - $43.55
Q4 2018	30,668	$1,748	$46.40	$40.04 - $52.52
Q3 2018	10,723	$751	$51.34	$47.67 - $53.96
Q2 2018	10,486	$733	$44.96	$39.90 - $50.17
Q1 2018	10,380	$675	$47.27	$44.16 - $50.28
Q4 2017	10,044	$683	$44.70	$40.86 - $48.19
Q3 2017	9,850	$614	$46.50	$43.19 - $49.39
Q2 2017	9,859	$685	$49.13	$46.97 - $51.20
Q1 2017	94,250	$6,843	$50.06	$48.24 - $52.07
Q4 2016	8,810	$649	$50.04	$48.03 - $52.81
Q3 2016	10,260	$793	$54.67	$51.82 - $58.34
Q2 2016	15,940	$1,303	$50.93	$48.99 - $55.27
Q1 2016	9,440	$725	$48.67	$45.36 - $51.21
Q4 2015	9,160	$662	$45.70	$42.34 - $48.62
Q3 2015	6,900	$459	$43.28	$40.27 - $45.57
Q2 2015	8,500	$535	$41.14	$39.71 - $43.17
Q1 2015	8,200	$540	$41.73	$39.51 - $44.66
Q4 2014	8,000	$527	$40.67	$37.30 - $43.10
Q3 2014	8,000	$492	$40.52	$37.51 - $41.97
Q2 2014	6,000	$394	$41.75	$38.90 - $43.71
Q1 2014	6,000	$376	$37.53	$34.49 - $39.18
Q4 2013	6,000	$366	$37.78	$35.64 - $39.89
Q3 2013	5,900	$347	$38.82	$36.00 - $41.43
Q2 2013	8,700	$559	$38.95	$37.19 - $40.44