KELLOGG CO

CUSIP: 487836108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2025

Shares 1,178,637 Value ($000) $96,672 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,146,741 Value ($000) $91,200 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,120,213 Value ($000) $92,406 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,006,698 Value ($000) $81,512 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 909,208 Value ($000) $73,382 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 672,758 Value ($000) $38,805 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 404,495 Value ($000) $23,174 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 419,604 Value ($000) $23,460 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 353,594 Value ($000) $21,042 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 360,381 Value ($000) $24,290 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 343,459 Value ($000) $22,998 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 349,263 Value ($000) $24,881 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 357,079 Value ($000) $24,874 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 344,225 Value ($000) $24,557 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 354,286 Value ($000) $22,848 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 366,583 Value ($000) $23,615 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 462,149 Value ($000) $29,541 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 452,991 Value ($000) $29,141 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 366,692 Value ($000) $23,212 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 385,664 Value ($000) $24,000 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 403,086 Value ($000) $26,035 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 381,582 Value ($000) $25,207 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 400,930 Value ($000) $24,052 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 458,347 Value ($000) $31,699 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 657,567 Value ($000) $42,314 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 436,651 Value ($000) $23,391 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 444,763 Value ($000) $25,521 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 463,481 Value ($000) $26,423 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 410,833 Value ($000) $28,767 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 618,530 Value ($000) $43,217 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 492,489 Value ($000) $32,017 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 561,536 Value ($000) $38,173 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 448,347 Value ($000) $27,963 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 431,362 Value ($000) $29,962 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 488,951 Value ($000) $35,503 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 462,405 Value ($000) $34,084 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 1,121,176 Value ($000) $86,858 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 1,643,989 Value ($000) $134,232 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,746,585 Value ($000) $133,701 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 1,957,900 Value ($000) $141,497 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 2,922,118 Value ($000) $194,467 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 3,305,860 Value ($000) $207,277 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 3,061,676 Value ($000) $201,918 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 2,323,947 Value ($000) $152,079 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 2,301,399 Value ($000) $141,766 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 1,723,544 Value ($000) $113,237 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 579,028 Value ($000) $36,311 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 496,170 Value ($000) $30,301 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 503,184 Value ($000) $29,552 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 485,203 Value ($000) $31,165 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,178,637	$96,672	$78.61	$75.95 - $81.48
Q2 2025	1,146,741	$91,200	$80.18	$76.60 - $81.18
Q1 2025	1,120,213	$92,406	$80.02	$78.67 - $81.47
Q4 2024	1,006,698	$81,512	$78.18	$77.59 - $79.04
Q3 2024	909,208	$73,382	$68.41	$53.65 - $78.20
Q2 2024	672,758	$38,805	$56.18	$52.24 - $60.05
Q1 2024	404,495	$23,174	$51.97	$49.82 - $54.75
Q4 2023	419,604	$23,460	$48.79	$44.29 - $52.64
Q3 2023	353,594	$21,042	$54.90	$51.00 - $59.33
Q2 2023	360,381	$24,290	$58.29	$55.43 - $61.85
Q1 2023	343,459	$22,998	$57.22	$54.53 - $61.59
Q4 2022	349,263	$24,881	$60.91	$57.14 - $64.84
Q3 2022	357,079	$24,874	$61.15	$58.19 - $64.13
Q2 2022	344,225	$24,557	$57.31	$52.95 - $62.38
Q1 2022	354,286	$22,848	$52.56	$49.15 - $55.46
Q4 2021	366,583	$23,615	$51.09	$49.37 - $54.25
Q3 2021	462,149	$29,541	$51.36	$49.72 - $53.79
Q2 2021	452,991	$29,141	$51.56	$49.13 - $54.50
Q1 2021	366,692	$23,212	$47.02	$44.50 - $51.89
Q4 2020	385,664	$24,000	$50.01	$47.67 - $52.84
Q3 2020	403,086	$26,035	$52.29	$47.37 - $56.25
Q2 2020	381,582	$25,207	$49.46	$44.63 - $52.91
Q1 2020	400,930	$24,052	$49.60	$40.27 - $53.80
Q4 2019	458,347	$31,699	$48.55	$45.48 - $52.47
Q3 2019	657,567	$42,314	$45.36	$39.49 - $48.74
Q2 2019	436,651	$23,391	$41.67	$38.07 - $44.39
Q1 2019	444,763	$25,521	$41.45	$39.02 - $43.55
Q4 2018	463,481	$26,423	$46.40	$40.04 - $52.52
Q3 2018	410,833	$28,767	$51.34	$47.67 - $53.96
Q2 2018	618,530	$43,217	$44.96	$39.90 - $50.17
Q1 2018	492,489	$32,017	$47.27	$44.16 - $50.28
Q4 2017	561,536	$38,173	$44.70	$40.86 - $48.19
Q3 2017	448,347	$27,963	$46.50	$43.19 - $49.39
Q2 2017	431,362	$29,962	$49.13	$46.97 - $51.20
Q1 2017	488,951	$35,503	$50.06	$48.24 - $52.07
Q4 2016	462,405	$34,084	$50.04	$48.03 - $52.81
Q3 2016	1,121,176	$86,858	$54.67	$51.82 - $58.34
Q2 2016	1,643,989	$134,232	$50.93	$48.99 - $55.27
Q1 2016	1,746,585	$133,701	$48.67	$45.36 - $51.21
Q4 2015	1,957,900	$141,497	$45.70	$42.34 - $48.62
Q3 2015	2,922,118	$194,467	$43.28	$40.27 - $45.57
Q2 2015	3,305,860	$207,277	$41.14	$39.71 - $43.17
Q1 2015	3,061,676	$201,918	$41.73	$39.51 - $44.66
Q4 2014	2,323,947	$152,079	$40.67	$37.30 - $43.10
Q3 2014	2,301,399	$141,766	$40.52	$37.51 - $41.97
Q2 2014	1,723,544	$113,237	$41.75	$38.90 - $43.71
Q1 2014	579,028	$36,311	$37.53	$34.49 - $39.18
Q4 2013	496,170	$30,301	$37.78	$35.64 - $39.89
Q3 2013	503,184	$29,552	$38.82	$36.00 - $41.43
Q2 2013	485,203	$31,165	$38.95	$37.19 - $40.44