KELLOGG CO

CUSIP: 487836108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q3 2025
Shares 19,582 Value ($000) $1,557 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 18,586 Value ($000) $1,478 Avg Close $80.18 Range $76.60 - $81.18