KELLOGG CO

CUSIP: 487836108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 39,322 Value ($000) $3,225 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 176,416 Value ($000) $14,030 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 159,949 Value ($000) $13,194 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 126,275 Value ($000) $10,224 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 104,328 Value ($000) $8,420 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 42,461 Value ($000) $2,449 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 42,308 Value ($000) $2,424 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 43,555 Value ($000) $2,435 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 50,336 Value ($000) $2,995 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 47,410 Value ($000) $3,195 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 46,631 Value ($000) $3,122 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 46,598 Value ($000) $3,320 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 47,092 Value ($000) $3,282 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 47,414 Value ($000) $3,383 Avg Close $57.31 Range $52.95 - $62.38

Q3 2015

Shares 6,500 Value ($000) $433 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 7,100 Value ($000) $445 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 5,300 Value ($000) $350 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 5,300 Value ($000) $347 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 5,300 Value ($000) $326 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 5,300 Value ($000) $348 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 5,300 Value ($000) $332 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 3,800 Value ($000) $232 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 3,400 Value ($000) $200 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 3,500 Value ($000) $225 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,322	$3,225	$78.61	$75.95 - $81.48
Q2 2025	176,416	$14,030	$80.18	$76.60 - $81.18
Q1 2025	159,949	$13,194	$80.02	$78.67 - $81.47
Q4 2024	126,275	$10,224	$78.18	$77.59 - $79.04
Q3 2024	104,328	$8,420	$68.41	$53.65 - $78.20
Q2 2024	42,461	$2,449	$56.18	$52.24 - $60.05
Q1 2024	42,308	$2,424	$51.97	$49.82 - $54.75
Q4 2023	43,555	$2,435	$48.79	$44.29 - $52.64
Q3 2023	50,336	$2,995	$54.90	$51.00 - $59.33
Q2 2023	47,410	$3,195	$58.29	$55.43 - $61.85
Q1 2023	46,631	$3,122	$57.22	$54.53 - $61.59
Q4 2022	46,598	$3,320	$60.91	$57.14 - $64.84
Q3 2022	47,092	$3,282	$61.15	$58.19 - $64.13
Q2 2022	47,414	$3,383	$57.31	$52.95 - $62.38
Q3 2015	6,500	$433	$43.28	$40.27 - $45.57
Q2 2015	7,100	$445	$41.14	$39.71 - $43.17
Q1 2015	5,300	$350	$41.73	$39.51 - $44.66
Q4 2014	5,300	$347	$40.67	$37.30 - $43.10
Q3 2014	5,300	$326	$40.52	$37.51 - $41.97
Q2 2014	5,300	$348	$41.75	$38.90 - $43.71
Q1 2014	5,300	$332	$37.53	$34.49 - $39.18
Q4 2013	3,800	$232	$37.78	$35.64 - $39.89
Q3 2013	3,400	$200	$38.82	$36.00 - $41.43
Q2 2013	3,500	$225	$38.95	$37.19 - $40.44