KELLOGG CO

CUSIP: 487836108 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q3 2025

Shares 197 Value ($000) $16 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 197 Value ($000) $16 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 197 Value ($000) $16 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 197 Value ($000) $16 Avg Close $78.18 Range $77.59 - $79.04

Q2 2024

Shares 197 Value ($000) $11 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 197 Value ($000) $11 Avg Close $51.97 Range $49.82 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	197	$16	$78.61	$75.95 - $81.48
Q2 2025	197	$16	$80.18	$76.60 - $81.18
Q1 2025	197	$16	$80.02	$78.67 - $81.47
Q4 2024	197	$16	$78.18	$77.59 - $79.04
Q2 2024	197	$11	$56.18	$52.24 - $60.05
Q1 2024	197	$11	$51.97	$49.82 - $54.75