KELLOGG CO

CUSIP: 487836108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 3,597 Value ($000) $297 Avg Close $80.02 Range $78.67 - $81.47

Q3 2023

Shares 55,329 Value ($000) $3,293 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 51,066 Value ($000) $3,442 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 51,235 Value ($000) $3,431 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 48,035 Value ($000) $3,422 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,597	$297	$80.02	$78.67 - $81.47
Q3 2023	55,329	$3,293	$54.90	$51.00 - $59.33
Q2 2023	51,066	$3,442	$58.29	$55.43 - $61.85
Q1 2023	51,235	$3,431	$57.22	$54.53 - $61.59
Q4 2022	48,035	$3,422	$60.91	$57.14 - $64.84