KELLOGG CO

CUSIP: 487836108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2025

Shares 209,062 Value ($000) $17,147 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 243,317 Value ($000) $19,351 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 256,740 Value ($000) $21,178 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 257,230 Value ($000) $20,828 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 277,425 Value ($000) $22,391 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 290,644 Value ($000) $16,764 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 311,719 Value ($000) $20,873 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 290,724 Value ($000) $16,254 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 306,348 Value ($000) $18,231 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 309,140 Value ($000) $20,836 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 311,719 Value ($000) $20,873 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 310,319 Value ($000) $22,107 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 300,959 Value ($000) $20,965 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 294,349 Value ($000) $20,999 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 302,682 Value ($000) $19,520 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 320,520 Value ($000) $20,648 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 336,440 Value ($000) $21,505 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 363,212 Value ($000) $23,365 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 384,732 Value ($000) $24,354 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 398,272 Value ($000) $24,784 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 389,262 Value ($000) $25,142 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 388,975 Value ($000) $25,696 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 340,217 Value ($000) $20,410 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 324,204 Value ($000) $22,422 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 329,424 Value ($000) $21,198 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 328,776 Value ($000) $17,613 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 373,165 Value ($000) $21,412 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 374,073 Value ($000) $21,326 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 367,515 Value ($000) $25,733 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 371,078 Value ($000) $25,927 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 372,625 Value ($000) $24,224 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 379,452 Value ($000) $25,795 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 385,492 Value ($000) $24,043 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 384,432 Value ($000) $26,703 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 386,093 Value ($000) $28,034 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 385,582 Value ($000) $28,421 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 383,727 Value ($000) $29,727 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 383,906 Value ($000) $31,346 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 325,714 Value ($000) $24,933 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 331,631 Value ($000) $23,967 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 325,758 Value ($000) $21,679 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 327,149 Value ($000) $20,512 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 335,560 Value ($000) $22,130 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 357,297 Value ($000) $23,382 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 358,506 Value ($000) $22,084 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 377,782 Value ($000) $24,820 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 381,637 Value ($000) $23,932 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 417,828 Value ($000) $25,517 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 430,323 Value ($000) $25,273 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 429,007 Value ($000) $27,555 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	209,062	$17,147	$78.61	$75.95 - $81.48
Q2 2025	243,317	$19,351	$80.18	$76.60 - $81.18
Q1 2025	256,740	$21,178	$80.02	$78.67 - $81.47
Q4 2024	257,230	$20,828	$78.18	$77.59 - $79.04
Q3 2024	277,425	$22,391	$68.41	$53.65 - $78.20
Q2 2024	290,644	$16,764	$56.18	$52.24 - $60.05
Q1 2024	311,719	$20,873	$51.97	$49.82 - $54.75
Q4 2023	290,724	$16,254	$48.79	$44.29 - $52.64
Q3 2023	306,348	$18,231	$54.90	$51.00 - $59.33
Q2 2023	309,140	$20,836	$58.29	$55.43 - $61.85
Q1 2023	311,719	$20,873	$57.22	$54.53 - $61.59
Q4 2022	310,319	$22,107	$60.91	$57.14 - $64.84
Q3 2022	300,959	$20,965	$61.15	$58.19 - $64.13
Q2 2022	294,349	$20,999	$57.31	$52.95 - $62.38
Q1 2022	302,682	$19,520	$52.56	$49.15 - $55.46
Q4 2021	320,520	$20,648	$51.09	$49.37 - $54.25
Q3 2021	336,440	$21,505	$51.36	$49.72 - $53.79
Q2 2021	363,212	$23,365	$51.56	$49.13 - $54.50
Q1 2021	384,732	$24,354	$47.02	$44.50 - $51.89
Q4 2020	398,272	$24,784	$50.01	$47.67 - $52.84
Q3 2020	389,262	$25,142	$52.29	$47.37 - $56.25
Q2 2020	388,975	$25,696	$49.46	$44.63 - $52.91
Q1 2020	340,217	$20,410	$49.60	$40.27 - $53.80
Q4 2019	324,204	$22,422	$48.55	$45.48 - $52.47
Q3 2019	329,424	$21,198	$45.36	$39.49 - $48.74
Q2 2019	328,776	$17,613	$41.67	$38.07 - $44.39
Q1 2019	373,165	$21,412	$41.45	$39.02 - $43.55
Q4 2018	374,073	$21,326	$46.40	$40.04 - $52.52
Q3 2018	367,515	$25,733	$51.34	$47.67 - $53.96
Q2 2018	371,078	$25,927	$44.96	$39.90 - $50.17
Q1 2018	372,625	$24,224	$47.27	$44.16 - $50.28
Q4 2017	379,452	$25,795	$44.70	$40.86 - $48.19
Q3 2017	385,492	$24,043	$46.50	$43.19 - $49.39
Q2 2017	384,432	$26,703	$49.13	$46.97 - $51.20
Q1 2017	386,093	$28,034	$50.06	$48.24 - $52.07
Q4 2016	385,582	$28,421	$50.04	$48.03 - $52.81
Q3 2016	383,727	$29,727	$54.67	$51.82 - $58.34
Q2 2016	383,906	$31,346	$50.93	$48.99 - $55.27
Q1 2016	325,714	$24,933	$48.67	$45.36 - $51.21
Q4 2015	331,631	$23,967	$45.70	$42.34 - $48.62
Q3 2015	325,758	$21,679	$43.28	$40.27 - $45.57
Q2 2015	327,149	$20,512	$41.14	$39.71 - $43.17
Q1 2015	335,560	$22,130	$41.73	$39.51 - $44.66
Q4 2014	357,297	$23,382	$40.67	$37.30 - $43.10
Q3 2014	358,506	$22,084	$40.52	$37.51 - $41.97
Q2 2014	377,782	$24,820	$41.75	$38.90 - $43.71
Q1 2014	381,637	$23,932	$37.53	$34.49 - $39.18
Q4 2013	417,828	$25,517	$37.78	$35.64 - $39.89
Q3 2013	430,323	$25,273	$38.82	$36.00 - $41.43
Q2 2013	429,007	$27,555	$38.95	$37.19 - $40.44