KELLOGG CO

CUSIP: 487836108 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 3,252 Value ($000) $267 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,050 Value ($000) $243 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,083 Value ($000) $254 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,904 Value ($000) $235 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,564 Value ($000) $288 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,829 Value ($000) $221 Avg Close $56.18 Range $52.24 - $60.05