KELLOGG CO

CUSIP: 487836108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 64,564 Value ($000) $5,296 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 65,941 Value ($000) $5,244 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 141,486 Value ($000) $11,671 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 112,169 Value ($000) $9,082 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 83,402 Value ($000) $6,731 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 57,823 Value ($000) $3,335 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 57,899 Value ($000) $3,317 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 57,756 Value ($000) $3,229 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 53,003 Value ($000) $3,154 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 44,834 Value ($000) $3,022 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 43,392 Value ($000) $2,906 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 43,266 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 37,311 Value ($000) $2,599 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 36,896 Value ($000) $2,632 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 34,232 Value ($000) $2,208 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 32,113 Value ($000) $2,069 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 32,038 Value ($000) $2,048 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 31,569 Value ($000) $2,031 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 31,833 Value ($000) $2,015 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 31,781 Value ($000) $1,978 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 23,512 Value ($000) $1,519 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 14,304 Value ($000) $945 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 15,908 Value ($000) $954 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 16,035 Value ($000) $1,109 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 15,934 Value ($000) $1,025 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 14,592 Value ($000) $782 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 14,677 Value ($000) $842 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 13,820 Value ($000) $788 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 20,767 Value ($000) $1,454 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 26,142 Value ($000) $1,827 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 22,275 Value ($000) $1,448 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 22,249 Value ($000) $1,512 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 20,209 Value ($000) $1,260 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 18,737 Value ($000) $1,301 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 18,754 Value ($000) $1,362 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 14,483 Value ($000) $1,068 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 14,403 Value ($000) $1,116 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 20,180 Value ($000) $1,648 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 18,714 Value ($000) $1,433 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 16,671 Value ($000) $1,205 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 16,357 Value ($000) $1,089 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 28,136 Value ($000) $1,764 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 29,043 Value ($000) $1,915 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 45,994 Value ($000) $3,010 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 46,893 Value ($000) $2,889 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 46,690 Value ($000) $3,068 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 49,200 Value ($000) $3,085 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 60,369 Value ($000) $3,687 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 57,255 Value ($000) $3,363 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 51,672 Value ($000) $3,319 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,564	$5,296	$78.61	$75.95 - $81.48
Q2 2025	65,941	$5,244	$80.18	$76.60 - $81.18
Q1 2025	141,486	$11,671	$80.02	$78.67 - $81.47
Q4 2024	112,169	$9,082	$78.18	$77.59 - $79.04
Q3 2024	83,402	$6,731	$68.41	$53.65 - $78.20
Q2 2024	57,823	$3,335	$56.18	$52.24 - $60.05
Q1 2024	57,899	$3,317	$51.97	$49.82 - $54.75
Q4 2023	57,756	$3,229	$48.79	$44.29 - $52.64
Q3 2023	53,003	$3,154	$54.90	$51.00 - $59.33
Q2 2023	44,834	$3,022	$58.29	$55.43 - $61.85
Q1 2023	43,392	$2,906	$57.22	$54.53 - $61.59
Q4 2022	43,266	$3	$60.91	$57.14 - $64.84
Q3 2022	37,311	$2,599	$61.15	$58.19 - $64.13
Q2 2022	36,896	$2,632	$57.31	$52.95 - $62.38
Q1 2022	34,232	$2,208	$52.56	$49.15 - $55.46
Q4 2021	32,113	$2,069	$51.09	$49.37 - $54.25
Q3 2021	32,038	$2,048	$51.36	$49.72 - $53.79
Q2 2021	31,569	$2,031	$51.56	$49.13 - $54.50
Q1 2021	31,833	$2,015	$47.02	$44.50 - $51.89
Q4 2020	31,781	$1,978	$50.01	$47.67 - $52.84
Q3 2020	23,512	$1,519	$52.29	$47.37 - $56.25
Q2 2020	14,304	$945	$49.46	$44.63 - $52.91
Q1 2020	15,908	$954	$49.60	$40.27 - $53.80
Q4 2019	16,035	$1,109	$48.55	$45.48 - $52.47
Q3 2019	15,934	$1,025	$45.36	$39.49 - $48.74
Q2 2019	14,592	$782	$41.67	$38.07 - $44.39
Q1 2019	14,677	$842	$41.45	$39.02 - $43.55
Q4 2018	13,820	$788	$46.40	$40.04 - $52.52
Q3 2018	20,767	$1,454	$51.34	$47.67 - $53.96
Q2 2018	26,142	$1,827	$44.96	$39.90 - $50.17
Q1 2018	22,275	$1,448	$47.27	$44.16 - $50.28
Q4 2017	22,249	$1,512	$44.70	$40.86 - $48.19
Q3 2017	20,209	$1,260	$46.50	$43.19 - $49.39
Q2 2017	18,737	$1,301	$49.13	$46.97 - $51.20
Q1 2017	18,754	$1,362	$50.06	$48.24 - $52.07
Q4 2016	14,483	$1,068	$50.04	$48.03 - $52.81
Q3 2016	14,403	$1,116	$54.67	$51.82 - $58.34
Q2 2016	20,180	$1,648	$50.93	$48.99 - $55.27
Q1 2016	18,714	$1,433	$48.67	$45.36 - $51.21
Q4 2015	16,671	$1,205	$45.70	$42.34 - $48.62
Q3 2015	16,357	$1,089	$43.28	$40.27 - $45.57
Q2 2015	28,136	$1,764	$41.14	$39.71 - $43.17
Q1 2015	29,043	$1,915	$41.73	$39.51 - $44.66
Q4 2014	45,994	$3,010	$40.67	$37.30 - $43.10
Q3 2014	46,893	$2,889	$40.52	$37.51 - $41.97
Q2 2014	46,690	$3,068	$41.75	$38.90 - $43.71
Q1 2014	49,200	$3,085	$37.53	$34.49 - $39.18
Q4 2013	60,369	$3,687	$37.78	$35.64 - $39.89
Q3 2013	57,255	$3,363	$38.82	$36.00 - $41.43
Q2 2013	51,672	$3,319	$38.95	$37.19 - $40.44