KELLOGG CO

CUSIP: 487836108 Class: COM

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q3 2025

Shares 1,788,061 Value ($000) $146,657 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,416,261 Value ($000) $192,165 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,416,261 Value ($000) $199,317 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,416,261 Value ($000) $195,645 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,416,261 Value ($000) $195,016 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 2,416,261 Value ($000) $139,370 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 2,416,261 Value ($000) $138,428 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 2,416,261 Value ($000) $135,093 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 2,416,261 Value ($000) $143,792 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 2,416,261 Value ($000) $162,856 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 2,416,261 Value ($000) $161,793 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 2,416,261 Value ($000) $172,134 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 2,416,261 Value ($000) $168,317 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 2,416,261 Value ($000) $172,376 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 2,416,261 Value ($000) $155,825 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 2,416,261 Value ($000) $155,656 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 2,416,261 Value ($000) $154,447 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,656,261 Value ($000) $235,207 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 3,656,261 Value ($000) $231,441 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 3,656,261 Value ($000) $227,529 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 3,656,261 Value ($000) $236,158 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 3,656,261 Value ($000) $241,532 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 3,656,261 Value ($000) $219,339 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 3,656,261 Value ($000) $252,867 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 3,896,261 Value ($000) $250,724 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,938,563 Value ($000) $210,989 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 3,978,533 Value ($000) $228,288 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 4,288,766 Value ($000) $244,502 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 4,435,078 Value ($000) $310,545 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 4,853,938 Value ($000) $339,145 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 4,853,938 Value ($000) $315,554 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 6,345,877 Value ($000) $431,392 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 6,382,600 Value ($000) $398,084 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 6,382,600 Value ($000) $443,336 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 6,382,600 Value ($000) $463,440 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 6,382,600 Value ($000) $470,461 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 6,382,600 Value ($000) $494,461 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 6,382,600 Value ($000) $521,141 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 6,382,600 Value ($000) $488,589 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 6,382,600 Value ($000) $461,271 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 6,382,600 Value ($000) $424,763 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 6,382,600 Value ($000) $400,189 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 6,382,600 Value ($000) $420,934 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 6,382,600 Value ($000) $417,677 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 6,382,600 Value ($000) $393,168 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 6,382,600 Value ($000) $419,337 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 6,382,600 Value ($000) $400,252 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 6,382,600 Value ($000) $389,786 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 6,382,600 Value ($000) $374,849 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 6,227,700 Value ($000) $400,004 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,788,061	$146,657	$78.61	$75.95 - $81.48
Q2 2025	2,416,261	$192,165	$80.18	$76.60 - $81.18
Q1 2025	2,416,261	$199,317	$80.02	$78.67 - $81.47
Q4 2024	2,416,261	$195,645	$78.18	$77.59 - $79.04
Q3 2024	2,416,261	$195,016	$68.41	$53.65 - $78.20
Q2 2024	2,416,261	$139,370	$56.18	$52.24 - $60.05
Q1 2024	2,416,261	$138,428	$51.97	$49.82 - $54.75
Q4 2023	2,416,261	$135,093	$48.79	$44.29 - $52.64
Q3 2023	2,416,261	$143,792	$54.90	$51.00 - $59.33
Q2 2023	2,416,261	$162,856	$58.29	$55.43 - $61.85
Q1 2023	2,416,261	$161,793	$57.22	$54.53 - $61.59
Q4 2022	2,416,261	$172,134	$60.91	$57.14 - $64.84
Q3 2022	2,416,261	$168,317	$61.15	$58.19 - $64.13
Q2 2022	2,416,261	$172,376	$57.31	$52.95 - $62.38
Q1 2022	2,416,261	$155,825	$52.56	$49.15 - $55.46
Q4 2021	2,416,261	$155,656	$51.09	$49.37 - $54.25
Q3 2021	2,416,261	$154,447	$51.36	$49.72 - $53.79
Q2 2021	3,656,261	$235,207	$51.56	$49.13 - $54.50
Q1 2021	3,656,261	$231,441	$47.02	$44.50 - $51.89
Q4 2020	3,656,261	$227,529	$50.01	$47.67 - $52.84
Q3 2020	3,656,261	$236,158	$52.29	$47.37 - $56.25
Q2 2020	3,656,261	$241,532	$49.46	$44.63 - $52.91
Q1 2020	3,656,261	$219,339	$49.60	$40.27 - $53.80
Q4 2019	3,656,261	$252,867	$48.55	$45.48 - $52.47
Q3 2019	3,896,261	$250,724	$45.36	$39.49 - $48.74
Q2 2019	3,938,563	$210,989	$41.67	$38.07 - $44.39
Q1 2019	3,978,533	$228,288	$41.45	$39.02 - $43.55
Q4 2018	4,288,766	$244,502	$46.40	$40.04 - $52.52
Q3 2018	4,435,078	$310,545	$51.34	$47.67 - $53.96
Q2 2018	4,853,938	$339,145	$44.96	$39.90 - $50.17
Q1 2018	4,853,938	$315,554	$47.27	$44.16 - $50.28
Q4 2017	6,345,877	$431,392	$44.70	$40.86 - $48.19
Q3 2017	6,382,600	$398,084	$46.50	$43.19 - $49.39
Q2 2017	6,382,600	$443,336	$49.13	$46.97 - $51.20
Q1 2017	6,382,600	$463,440	$50.06	$48.24 - $52.07
Q4 2016	6,382,600	$470,461	$50.04	$48.03 - $52.81
Q3 2016	6,382,600	$494,461	$54.67	$51.82 - $58.34
Q2 2016	6,382,600	$521,141	$50.93	$48.99 - $55.27
Q1 2016	6,382,600	$488,589	$48.67	$45.36 - $51.21
Q4 2015	6,382,600	$461,271	$45.70	$42.34 - $48.62
Q3 2015	6,382,600	$424,763	$43.28	$40.27 - $45.57
Q2 2015	6,382,600	$400,189	$41.14	$39.71 - $43.17
Q1 2015	6,382,600	$420,934	$41.73	$39.51 - $44.66
Q4 2014	6,382,600	$417,677	$40.67	$37.30 - $43.10
Q3 2014	6,382,600	$393,168	$40.52	$37.51 - $41.97
Q2 2014	6,382,600	$419,337	$41.75	$38.90 - $43.71
Q1 2014	6,382,600	$400,252	$37.53	$34.49 - $39.18
Q4 2013	6,382,600	$389,786	$37.78	$35.64 - $39.89
Q3 2013	6,382,600	$374,849	$38.82	$36.00 - $41.43
Q2 2013	6,227,700	$400,004	$38.95	$37.19 - $40.44