KELLOGG CO

CUSIP: 487836108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2025

Shares 362,838 Value ($000) $29,760 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 533,588 Value ($000) $42,436 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 444,157 Value ($000) $36,639 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 879,657 Value ($000) $71,226 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 826,566 Value ($000) $66,712 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 800,484 Value ($000) $46,172 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 329,574 Value ($000) $18,881 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 572,048 Value ($000) $31,983 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 386,253 Value ($000) $22,986 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 400,869 Value ($000) $27,019 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 515,107 Value ($000) $34,492 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 408,207 Value ($000) $29,081 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 411,827 Value ($000) $28,688 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 293,215 Value ($000) $20,918 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 150,000 Value ($000) $9,674 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 181,441 Value ($000) $11,688 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 421,746 Value ($000) $26,958 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 281,258 Value ($000) $18,093 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 105,222 Value ($000) $6,661 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 9,963 Value ($000) $620 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 88,886 Value ($000) $5,741 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 251,533 Value ($000) $16,616 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 157,980 Value ($000) $9,477 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 75,749 Value ($000) $5,239 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 118,475 Value ($000) $7,624 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 118,475 Value ($000) $6,347 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 118,475 Value ($000) $6,798 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 87,519 Value ($000) $4,989 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 38,815 Value ($000) $2,718 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 91,961 Value ($000) $6,425 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 60,061 Value ($000) $3,905 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 190,061 Value ($000) $12,920 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 145,661 Value ($000) $9,085 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 174,971 Value ($000) $12,153 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 631,871 Value ($000) $45,880 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 535,677 Value ($000) $39,485 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 188,171 Value ($000) $14,578 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 180,771 Value ($000) $14,760 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 320,782 Value ($000) $24,556 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 17,638 Value ($000) $1,275 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 32,910 Value ($000) $2,190 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 30,910 Value ($000) $1,938 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 106,980 Value ($000) $7,055 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 390,268 Value ($000) $25,539 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 298,019 Value ($000) $18,358 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 99,290 Value ($000) $6,523 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 45,944 Value ($000) $2,881 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 44,974 Value ($000) $2,747 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 51,450 Value ($000) $3,022 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 97,120 Value ($000) $6,238 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 31,136 Value ($000) $2,006 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	362,838	$29,760	$78.61	$75.95 - $81.48
Q2 2025	533,588	$42,436	$80.18	$76.60 - $81.18
Q1 2025	444,157	$36,639	$80.02	$78.67 - $81.47
Q4 2024	879,657	$71,226	$78.18	$77.59 - $79.04
Q3 2024	826,566	$66,712	$68.41	$53.65 - $78.20
Q2 2024	800,484	$46,172	$56.18	$52.24 - $60.05
Q1 2024	329,574	$18,881	$51.97	$49.82 - $54.75
Q4 2023	572,048	$31,983	$48.79	$44.29 - $52.64
Q3 2023	386,253	$22,986	$54.90	$51.00 - $59.33
Q2 2023	400,869	$27,019	$58.29	$55.43 - $61.85
Q1 2023	515,107	$34,492	$57.22	$54.53 - $61.59
Q4 2022	408,207	$29,081	$60.91	$57.14 - $64.84
Q3 2022	411,827	$28,688	$61.15	$58.19 - $64.13
Q2 2022	293,215	$20,918	$57.31	$52.95 - $62.38
Q1 2022	150,000	$9,674	$52.56	$49.15 - $55.46
Q4 2021	181,441	$11,688	$51.09	$49.37 - $54.25
Q3 2021	421,746	$26,958	$51.36	$49.72 - $53.79
Q2 2021	281,258	$18,093	$51.56	$49.13 - $54.50
Q1 2021	105,222	$6,661	$47.02	$44.50 - $51.89
Q4 2020	9,963	$620	$50.01	$47.67 - $52.84
Q3 2020	88,886	$5,741	$52.29	$47.37 - $56.25
Q2 2020	251,533	$16,616	$49.46	$44.63 - $52.91
Q1 2020	157,980	$9,477	$49.60	$40.27 - $53.80
Q4 2019	75,749	$5,239	$48.55	$45.48 - $52.47
Q3 2019	118,475	$7,624	$45.36	$39.49 - $48.74
Q2 2019	118,475	$6,347	$41.67	$38.07 - $44.39
Q1 2019	118,475	$6,798	$41.45	$39.02 - $43.55
Q4 2018	87,519	$4,989	$46.40	$40.04 - $52.52
Q3 2018	38,815	$2,718	$51.34	$47.67 - $53.96
Q2 2018	91,961	$6,425	$44.96	$39.90 - $50.17
Q1 2018	60,061	$3,905	$47.27	$44.16 - $50.28
Q4 2017	190,061	$12,920	$44.70	$40.86 - $48.19
Q3 2017	145,661	$9,085	$46.50	$43.19 - $49.39
Q2 2017	174,971	$12,153	$49.13	$46.97 - $51.20
Q1 2017	631,871	$45,880	$50.06	$48.24 - $52.07
Q4 2016	535,677	$39,485	$50.04	$48.03 - $52.81
Q3 2016	188,171	$14,578	$54.67	$51.82 - $58.34
Q2 2016	180,771	$14,760	$50.93	$48.99 - $55.27
Q1 2016	320,782	$24,556	$48.67	$45.36 - $51.21
Q4 2015	17,638	$1,275	$45.70	$42.34 - $48.62
Q3 2015	32,910	$2,190	$43.28	$40.27 - $45.57
Q2 2015	30,910	$1,938	$41.14	$39.71 - $43.17
Q1 2015	106,980	$7,055	$41.73	$39.51 - $44.66
Q4 2014	390,268	$25,539	$40.67	$37.30 - $43.10
Q3 2014	298,019	$18,358	$40.52	$37.51 - $41.97
Q2 2014	99,290	$6,523	$41.75	$38.90 - $43.71
Q1 2014	45,944	$2,881	$37.53	$34.49 - $39.18
Q4 2013	44,974	$2,747	$37.78	$35.64 - $39.89
Q3 2013	51,450	$3,022	$38.82	$36.00 - $41.43
Q2 2013	97,120	$6,238	$38.95	$37.19 - $40.44
Q1 2013	31,136	$2,006	$35.99	$33.64 - $39.17