KELLOGG CO

CUSIP: 487836108 Class: COM

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q3 2025

Shares 41,100 Value ($000) $3,371 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 600 Value ($000) $48 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 63,000 Value ($000) $5,197 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 25,000 Value ($000) $2,024 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,100	$3,371	$78.61	$75.95 - $81.48
Q2 2025	600	$48	$80.18	$76.60 - $81.18
Q1 2025	63,000	$5,197	$80.02	$78.67 - $81.47
Q4 2024	25,000	$2,024	$78.18	$77.59 - $79.04