KELLOGG CO

CUSIP: 487836108 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q3 2025

Shares 160,368 Value ($000) $13,153 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 364,952 Value ($000) $29,025 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 308,635 Value ($000) $25,459 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 352,055 Value ($000) $28,506 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 228,753 Value ($000) $18,463 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 202,130 Value ($000) $11,659 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 347,150 Value ($000) $19,888 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 216,914 Value ($000) $12,128 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 210,293 Value ($000) $12,515 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 143,157 Value ($000) $9,649 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 144,076 Value ($000) $9,647 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 138,225 Value ($000) $9,847 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 150,429 Value ($000) $10,479 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 241,122 Value ($000) $17,202 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 247,851 Value ($000) $15,984 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 158,767 Value ($000) $10,228 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 161,091 Value ($000) $10,297 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 178,224 Value ($000) $11,465 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 174,497 Value ($000) $11,046 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 134,959 Value ($000) $8,398 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 143,787 Value ($000) $9,287 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 172,891 Value ($000) $11,421 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 162,588 Value ($000) $9,754 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 251,356 Value ($000) $17,384 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 220,940 Value ($000) $14,217 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 497,678 Value ($000) $26,661 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 227,270 Value ($000) $13,041 Avg Close $41.45 Range $39.02 - $43.55

Q3 2018

Shares 225,554 Value ($000) $15,793 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 241,970 Value ($000) $16,906 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 118,154 Value ($000) $7,681 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 178,175 Value ($000) $12,112 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 150,734 Value ($000) $9,401 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 219,824 Value ($000) $15,269 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 281,844 Value ($000) $20,465 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 275,007 Value ($000) $20,271 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 108,108 Value ($000) $8,375 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 233,550 Value ($000) $19,069 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 291,690 Value ($000) $22,329 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 252,050 Value ($000) $18,216 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 335,850 Value ($000) $22,351 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 521,980 Value ($000) $32,728 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 541,350 Value ($000) $35,702 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 472,690 Value ($000) $30,933 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 483,260 Value ($000) $29,769 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 425,490 Value ($000) $27,955 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 442,915 Value ($000) $27,775 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 498,635 Value ($000) $30,452 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 436,235 Value ($000) $25,620 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 415,643 Value ($000) $26,697 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,368	$13,153	$78.61	$75.95 - $81.48
Q2 2025	364,952	$29,025	$80.18	$76.60 - $81.18
Q1 2025	308,635	$25,459	$80.02	$78.67 - $81.47
Q4 2024	352,055	$28,506	$78.18	$77.59 - $79.04
Q3 2024	228,753	$18,463	$68.41	$53.65 - $78.20
Q2 2024	202,130	$11,659	$56.18	$52.24 - $60.05
Q1 2024	347,150	$19,888	$51.97	$49.82 - $54.75
Q4 2023	216,914	$12,128	$48.79	$44.29 - $52.64
Q3 2023	210,293	$12,515	$54.90	$51.00 - $59.33
Q2 2023	143,157	$9,649	$58.29	$55.43 - $61.85
Q1 2023	144,076	$9,647	$57.22	$54.53 - $61.59
Q4 2022	138,225	$9,847	$60.91	$57.14 - $64.84
Q3 2022	150,429	$10,479	$61.15	$58.19 - $64.13
Q2 2022	241,122	$17,202	$57.31	$52.95 - $62.38
Q1 2022	247,851	$15,984	$52.56	$49.15 - $55.46
Q4 2021	158,767	$10,228	$51.09	$49.37 - $54.25
Q3 2021	161,091	$10,297	$51.36	$49.72 - $53.79
Q2 2021	178,224	$11,465	$51.56	$49.13 - $54.50
Q1 2021	174,497	$11,046	$47.02	$44.50 - $51.89
Q4 2020	134,959	$8,398	$50.01	$47.67 - $52.84
Q3 2020	143,787	$9,287	$52.29	$47.37 - $56.25
Q2 2020	172,891	$11,421	$49.46	$44.63 - $52.91
Q1 2020	162,588	$9,754	$49.60	$40.27 - $53.80
Q4 2019	251,356	$17,384	$48.55	$45.48 - $52.47
Q3 2019	220,940	$14,217	$45.36	$39.49 - $48.74
Q2 2019	497,678	$26,661	$41.67	$38.07 - $44.39
Q1 2019	227,270	$13,041	$41.45	$39.02 - $43.55
Q3 2018	225,554	$15,793	$51.34	$47.67 - $53.96
Q2 2018	241,970	$16,906	$44.96	$39.90 - $50.17
Q1 2018	118,154	$7,681	$47.27	$44.16 - $50.28
Q4 2017	178,175	$12,112	$44.70	$40.86 - $48.19
Q3 2017	150,734	$9,401	$46.50	$43.19 - $49.39
Q2 2017	219,824	$15,269	$49.13	$46.97 - $51.20
Q1 2017	281,844	$20,465	$50.06	$48.24 - $52.07
Q4 2016	275,007	$20,271	$50.04	$48.03 - $52.81
Q3 2016	108,108	$8,375	$54.67	$51.82 - $58.34
Q2 2016	233,550	$19,069	$50.93	$48.99 - $55.27
Q1 2016	291,690	$22,329	$48.67	$45.36 - $51.21
Q4 2015	252,050	$18,216	$45.70	$42.34 - $48.62
Q3 2015	335,850	$22,351	$43.28	$40.27 - $45.57
Q2 2015	521,980	$32,728	$41.14	$39.71 - $43.17
Q1 2015	541,350	$35,702	$41.73	$39.51 - $44.66
Q4 2014	472,690	$30,933	$40.67	$37.30 - $43.10
Q3 2014	483,260	$29,769	$40.52	$37.51 - $41.97
Q2 2014	425,490	$27,955	$41.75	$38.90 - $43.71
Q1 2014	442,915	$27,775	$37.53	$34.49 - $39.18
Q4 2013	498,635	$30,452	$37.78	$35.64 - $39.89
Q3 2013	436,235	$25,620	$38.82	$36.00 - $41.43
Q2 2013	415,643	$26,697	$38.95	$37.19 - $40.44