KELLOGG CO

CUSIP: 487836108 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2025

Shares 5,307 Value ($000) $435 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,293 Value ($000) $262 Avg Close $80.18 Range $76.60 - $81.18

Q4 2018

Shares 6,919 Value ($000) $394 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 6,919 Value ($000) $484 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 6,919 Value ($000) $483 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 6,919 Value ($000) $450 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,307	$435	$78.61	$75.95 - $81.48
Q2 2025	3,293	$262	$80.18	$76.60 - $81.18
Q4 2018	6,919	$394	$46.40	$40.04 - $52.52
Q3 2018	6,919	$484	$51.34	$47.67 - $53.96
Q2 2018	6,919	$483	$44.96	$39.90 - $50.17
Q1 2018	6,919	$450	$47.27	$44.16 - $50.28