KELLOGG CO

CUSIP: 487836108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2025

Shares 316,999 Value ($000) $26 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 194,233 Value ($000) $15 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 118,431 Value ($000) $10 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 126,002 Value ($000) $10 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 131,851 Value ($000) $11 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 117,363 Value ($000) $7 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 148,268 Value ($000) $8 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 180,783 Value ($000) $10 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 140,127 Value ($000) $8 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 157,032 Value ($000) $11 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 151,454 Value ($000) $10 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 145,980 Value ($000) $10 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 182,277 Value ($000) $12,697 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 150,121 Value ($000) $10,710 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 110,011 Value ($000) $7,095 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 107,386 Value ($000) $6,918 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 103,964 Value ($000) $6,645 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 104,530 Value ($000) $6,724 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 99,548 Value ($000) $6,301 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 62,841 Value ($000) $3,911 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 60,958 Value ($000) $3,937 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 59,758 Value ($000) $3,948 Avg Close $49.46 Range $44.63 - $52.91

Q3 2018

Shares 10,201 Value ($000) $714 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 236,145 Value ($000) $16,499 Avg Close $44.96 Range $39.90 - $50.17

Q4 2015

Shares 29,414 Value ($000) $2,126 Avg Close $45.70 Range $42.34 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	316,999	$26	$78.61	$75.95 - $81.48
Q2 2025	194,233	$15	$80.18	$76.60 - $81.18
Q1 2025	118,431	$10	$80.02	$78.67 - $81.47
Q4 2024	126,002	$10	$78.18	$77.59 - $79.04
Q3 2024	131,851	$11	$68.41	$53.65 - $78.20
Q2 2024	117,363	$7	$56.18	$52.24 - $60.05
Q1 2024	148,268	$8	$51.97	$49.82 - $54.75
Q4 2023	180,783	$10	$48.79	$44.29 - $52.64
Q3 2023	140,127	$8	$54.90	$51.00 - $59.33
Q2 2023	157,032	$11	$58.29	$55.43 - $61.85
Q1 2023	151,454	$10	$57.22	$54.53 - $61.59
Q4 2022	145,980	$10	$60.91	$57.14 - $64.84
Q3 2022	182,277	$12,697	$61.15	$58.19 - $64.13
Q2 2022	150,121	$10,710	$57.31	$52.95 - $62.38
Q1 2022	110,011	$7,095	$52.56	$49.15 - $55.46
Q4 2021	107,386	$6,918	$51.09	$49.37 - $54.25
Q3 2021	103,964	$6,645	$51.36	$49.72 - $53.79
Q2 2021	104,530	$6,724	$51.56	$49.13 - $54.50
Q1 2021	99,548	$6,301	$47.02	$44.50 - $51.89
Q4 2020	62,841	$3,911	$50.01	$47.67 - $52.84
Q3 2020	60,958	$3,937	$52.29	$47.37 - $56.25
Q2 2020	59,758	$3,948	$49.46	$44.63 - $52.91
Q3 2018	10,201	$714	$51.34	$47.67 - $53.96
Q2 2018	236,145	$16,499	$44.96	$39.90 - $50.17
Q4 2015	29,414	$2,126	$45.70	$42.34 - $48.62