KELLOGG CO

CUSIP: 487836108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2025

Shares 17,178 Value ($000) $1,409 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 18,494 Value ($000) $1,471 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 14,577 Value ($000) $1,202 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 15,540 Value ($000) $1,258 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 9,996 Value ($000) $807 Avg Close $68.41 Range $53.65 - $78.20

Q3 2018

Shares 21,306 Value ($000) $1,492 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 21,306 Value ($000) $1,489 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 7,351 Value ($000) $478 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,178	$1,409	$78.61	$75.95 - $81.48
Q2 2025	18,494	$1,471	$80.18	$76.60 - $81.18
Q1 2025	14,577	$1,202	$80.02	$78.67 - $81.47
Q4 2024	15,540	$1,258	$78.18	$77.59 - $79.04
Q3 2024	9,996	$807	$68.41	$53.65 - $78.20
Q3 2018	21,306	$1,492	$51.34	$47.67 - $53.96
Q2 2018	21,306	$1,489	$44.96	$39.90 - $50.17
Q1 2018	7,351	$478	$47.27	$44.16 - $50.28