KELLOGG CO

CUSIP: 487836108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q3 2025
Shares 7,250 Value ($000) $595 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,959 Value ($000) $474 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,760 Value ($000) $393 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,970 Value ($000) $321 Avg Close $78.18 Range $77.59 - $79.04