KELLOGG CO

CUSIP: 487836108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2025

Shares 72,721 Value ($000) $5,965 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 73,121 Value ($000) $5,815 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 72,921 Value ($000) $6,015 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 73,021 Value ($000) $5,913 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 73,021 Value ($000) $5,894 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 72,121 Value ($000) $4,160 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 72,221 Value ($000) $4,138 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 72,221 Value ($000) $4,038 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 72,221 Value ($000) $4,298 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 70,721 Value ($000) $4,767 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 70,321 Value ($000) $4,709 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 69,521 Value ($000) $4,953 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 69,021 Value ($000) $4,808 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 68,421 Value ($000) $4,881 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 64,521 Value ($000) $4,161 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 64,362 Value ($000) $4,146 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 64,162 Value ($000) $4,101 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 63,362 Value ($000) $4,076 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 63,862 Value ($000) $4,042 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 63,962 Value ($000) $3,980 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 64,762 Value ($000) $4,183 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 63,862 Value ($000) $4,219 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 57,091 Value ($000) $3,425 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 60,191 Value ($000) $4,163 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 59,791 Value ($000) $3,848 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 59,491 Value ($000) $3,187 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 72,391 Value ($000) $4,154 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 72,491 Value ($000) $4,133 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 75,391 Value ($000) $5,279 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 73,891 Value ($000) $5,163 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 73,291 Value ($000) $4,765 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 72,891 Value ($000) $4,955 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 75,391 Value ($000) $4,702 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 82,891 Value ($000) $5,758 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 83,091 Value ($000) $6,033 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 82,591 Value ($000) $6,088 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 87,995 Value ($000) $6,817 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 87,595 Value ($000) $7,152 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 86,795 Value ($000) $6,644 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 87,295 Value ($000) $6,309 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 91,895 Value ($000) $6,116 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 97,195 Value ($000) $6,094 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 97,695 Value ($000) $6,443 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 103,795 Value ($000) $6,792 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 104,795 Value ($000) $6,455 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 104,495 Value ($000) $6,865 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 104,795 Value ($000) $6,572 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 2,184,803 Value ($000) $133,426 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 2,574,003 Value ($000) $151,171 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 2,037,403 Value ($000) $130,862 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,721	$5,965	$78.61	$75.95 - $81.48
Q2 2025	73,121	$5,815	$80.18	$76.60 - $81.18
Q1 2025	72,921	$6,015	$80.02	$78.67 - $81.47
Q4 2024	73,021	$5,913	$78.18	$77.59 - $79.04
Q3 2024	73,021	$5,894	$68.41	$53.65 - $78.20
Q2 2024	72,121	$4,160	$56.18	$52.24 - $60.05
Q1 2024	72,221	$4,138	$51.97	$49.82 - $54.75
Q4 2023	72,221	$4,038	$48.79	$44.29 - $52.64
Q3 2023	72,221	$4,298	$54.90	$51.00 - $59.33
Q2 2023	70,721	$4,767	$58.29	$55.43 - $61.85
Q1 2023	70,321	$4,709	$57.22	$54.53 - $61.59
Q4 2022	69,521	$4,953	$60.91	$57.14 - $64.84
Q3 2022	69,021	$4,808	$61.15	$58.19 - $64.13
Q2 2022	68,421	$4,881	$57.31	$52.95 - $62.38
Q1 2022	64,521	$4,161	$52.56	$49.15 - $55.46
Q4 2021	64,362	$4,146	$51.09	$49.37 - $54.25
Q3 2021	64,162	$4,101	$51.36	$49.72 - $53.79
Q2 2021	63,362	$4,076	$51.56	$49.13 - $54.50
Q1 2021	63,862	$4,042	$47.02	$44.50 - $51.89
Q4 2020	63,962	$3,980	$50.01	$47.67 - $52.84
Q3 2020	64,762	$4,183	$52.29	$47.37 - $56.25
Q2 2020	63,862	$4,219	$49.46	$44.63 - $52.91
Q1 2020	57,091	$3,425	$49.60	$40.27 - $53.80
Q4 2019	60,191	$4,163	$48.55	$45.48 - $52.47
Q3 2019	59,791	$3,848	$45.36	$39.49 - $48.74
Q2 2019	59,491	$3,187	$41.67	$38.07 - $44.39
Q1 2019	72,391	$4,154	$41.45	$39.02 - $43.55
Q4 2018	72,491	$4,133	$46.40	$40.04 - $52.52
Q3 2018	75,391	$5,279	$51.34	$47.67 - $53.96
Q2 2018	73,891	$5,163	$44.96	$39.90 - $50.17
Q1 2018	73,291	$4,765	$47.27	$44.16 - $50.28
Q4 2017	72,891	$4,955	$44.70	$40.86 - $48.19
Q3 2017	75,391	$4,702	$46.50	$43.19 - $49.39
Q2 2017	82,891	$5,758	$49.13	$46.97 - $51.20
Q1 2017	83,091	$6,033	$50.06	$48.24 - $52.07
Q4 2016	82,591	$6,088	$50.04	$48.03 - $52.81
Q3 2016	87,995	$6,817	$54.67	$51.82 - $58.34
Q2 2016	87,595	$7,152	$50.93	$48.99 - $55.27
Q1 2016	86,795	$6,644	$48.67	$45.36 - $51.21
Q4 2015	87,295	$6,309	$45.70	$42.34 - $48.62
Q3 2015	91,895	$6,116	$43.28	$40.27 - $45.57
Q2 2015	97,195	$6,094	$41.14	$39.71 - $43.17
Q1 2015	97,695	$6,443	$41.73	$39.51 - $44.66
Q4 2014	103,795	$6,792	$40.67	$37.30 - $43.10
Q3 2014	104,795	$6,455	$40.52	$37.51 - $41.97
Q2 2014	104,495	$6,865	$41.75	$38.90 - $43.71
Q1 2014	104,795	$6,572	$37.53	$34.49 - $39.18
Q4 2013	2,184,803	$133,426	$37.78	$35.64 - $39.89
Q3 2013	2,574,003	$151,171	$38.82	$36.00 - $41.43
Q2 2013	2,037,403	$130,862	$38.95	$37.19 - $40.44