KELLOGG CO

CUSIP: 487836108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025

Shares 243,756 Value ($000) $19,993 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 226,311 Value ($000) $17,999 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 196,718 Value ($000) $16,227 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 202,524 Value ($000) $16,439 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 224,781 Value ($000) $18,142 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 217,229 Value ($000) $12,530 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 244,959 Value ($000) $14,034 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 270,584 Value ($000) $15,050 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 256,367 Value ($000) $15,256 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 267,315 Value ($000) $18,017 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 257,173 Value ($000) $17,220 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 240,301 Value ($000) $17,173 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 258,549 Value ($000) $18,010 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 273,718 Value ($000) $19,527 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 279,469 Value ($000) $18,022 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 291,224 Value ($000) $18,608 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 285,986 Value ($000) $18,280 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 282,305 Value ($000) $18,160 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 263,396 Value ($000) $16,672 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 250,994 Value ($000) $15,634 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 235,088 Value ($000) $15,183 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 236,458 Value ($000) $15,623 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 245,969 Value ($000) $14,755 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 235,610 Value ($000) $16,295 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 230,071 Value ($000) $14,807 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 248,809 Value ($000) $13,329 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 211,781 Value ($000) $12,151 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 496,693 Value ($000) $28,323 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 491,182 Value ($000) $34,392 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 498,620 Value ($000) $34,832 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 511,136 Value ($000) $33,229 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 510,142 Value ($000) $34,682 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 503,123 Value ($000) $31,399 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 510,799 Value ($000) $35,444 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 483,773 Value ($000) $35,124 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 522,329 Value ($000) $38,515 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 47,917 Value ($000) $3,703 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 57,699 Value ($000) $4,518 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 47,974 Value ($000) $3,684 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 54,059 Value ($000) $3,967 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 52,306 Value ($000) $3,476 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 58,129 Value ($000) $3,639 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 30,442 Value ($000) $1,997 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 31,867 Value ($000) $2,124 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 38,170 Value ($000) $2,357 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 72,847 Value ($000) $4,736 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 29,369 Value ($000) $1,826 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 31,801 Value ($000) $1,939 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 35,265 Value ($000) $2,080 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 31,825 Value ($000) $2,050 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	243,756	$19,993	$78.61	$75.95 - $81.48
Q2 2025	226,311	$17,999	$80.18	$76.60 - $81.18
Q1 2025	196,718	$16,227	$80.02	$78.67 - $81.47
Q4 2024	202,524	$16,439	$78.18	$77.59 - $79.04
Q3 2024	224,781	$18,142	$68.41	$53.65 - $78.20
Q2 2024	217,229	$12,530	$56.18	$52.24 - $60.05
Q1 2024	244,959	$14,034	$51.97	$49.82 - $54.75
Q4 2023	270,584	$15,050	$48.79	$44.29 - $52.64
Q3 2023	256,367	$15,256	$54.90	$51.00 - $59.33
Q2 2023	267,315	$18,017	$58.29	$55.43 - $61.85
Q1 2023	257,173	$17,220	$57.22	$54.53 - $61.59
Q4 2022	240,301	$17,173	$60.91	$57.14 - $64.84
Q3 2022	258,549	$18,010	$61.15	$58.19 - $64.13
Q2 2022	273,718	$19,527	$57.31	$52.95 - $62.38
Q1 2022	279,469	$18,022	$52.56	$49.15 - $55.46
Q4 2021	291,224	$18,608	$51.09	$49.37 - $54.25
Q3 2021	285,986	$18,280	$51.36	$49.72 - $53.79
Q2 2021	282,305	$18,160	$51.56	$49.13 - $54.50
Q1 2021	263,396	$16,672	$47.02	$44.50 - $51.89
Q4 2020	250,994	$15,634	$50.01	$47.67 - $52.84
Q3 2020	235,088	$15,183	$52.29	$47.37 - $56.25
Q2 2020	236,458	$15,623	$49.46	$44.63 - $52.91
Q1 2020	245,969	$14,755	$49.60	$40.27 - $53.80
Q4 2019	235,610	$16,295	$48.55	$45.48 - $52.47
Q3 2019	230,071	$14,807	$45.36	$39.49 - $48.74
Q2 2019	248,809	$13,329	$41.67	$38.07 - $44.39
Q1 2019	211,781	$12,151	$41.45	$39.02 - $43.55
Q4 2018	496,693	$28,323	$46.40	$40.04 - $52.52
Q3 2018	491,182	$34,392	$51.34	$47.67 - $53.96
Q2 2018	498,620	$34,832	$44.96	$39.90 - $50.17
Q1 2018	511,136	$33,229	$47.27	$44.16 - $50.28
Q4 2017	510,142	$34,682	$44.70	$40.86 - $48.19
Q3 2017	503,123	$31,399	$46.50	$43.19 - $49.39
Q2 2017	510,799	$35,444	$49.13	$46.97 - $51.20
Q1 2017	483,773	$35,124	$50.06	$48.24 - $52.07
Q4 2016	522,329	$38,515	$50.04	$48.03 - $52.81
Q3 2016	47,917	$3,703	$54.67	$51.82 - $58.34
Q2 2016	57,699	$4,518	$50.93	$48.99 - $55.27
Q1 2016	47,974	$3,684	$48.67	$45.36 - $51.21
Q4 2015	54,059	$3,967	$45.70	$42.34 - $48.62
Q3 2015	52,306	$3,476	$43.28	$40.27 - $45.57
Q2 2015	58,129	$3,639	$41.14	$39.71 - $43.17
Q1 2015	30,442	$1,997	$41.73	$39.51 - $44.66
Q4 2014	31,867	$2,124	$40.67	$37.30 - $43.10
Q3 2014	38,170	$2,357	$40.52	$37.51 - $41.97
Q2 2014	72,847	$4,736	$41.75	$38.90 - $43.71
Q1 2014	29,369	$1,826	$37.53	$34.49 - $39.18
Q4 2013	31,801	$1,939	$37.78	$35.64 - $39.89
Q3 2013	35,265	$2,080	$38.82	$36.00 - $41.43
Q2 2013	31,825	$2,050	$38.95	$37.19 - $40.44