KELLOGG CO

CUSIP: 487836108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 18,341 Value ($000) $1,504 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 25,332 Value ($000) $2,015 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 23,473 Value ($000) $1,936 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 21,389 Value ($000) $1,732 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 20,236 Value ($000) $1,632 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 18,036 Value ($000) $1,040 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 12,346 Value ($000) $707 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 19,435 Value ($000) $1,087 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 50,034 Value ($000) $2,978 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 57,589 Value ($000) $3,881 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 102,638 Value ($000) $6,873 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 112,566 Value ($000) $8,019 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 116,322 Value ($000) $8,103 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 52,411 Value ($000) $3,739 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 49,482 Value ($000) $3,191 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 51,244 Value ($000) $3,302 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 75,489 Value ($000) $4,825 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 59,961 Value ($000) $3,857 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 157 Value ($000) $10 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 124 Value ($000) $8 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 165 Value ($000) $11 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 149 Value ($000) $10 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 52 Value ($000) $3 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 60 Value ($000) $4 Avg Close $48.55 Range $45.48 - $52.47

Q2 2019

Shares 1 Value ($000) $0 Avg Close $41.67 Range $38.07 - $44.39

Q2 2015

Shares 54 Value ($000) $3 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 131 Value ($000) $9 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 97 Value ($000) $6 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 73 Value ($000) $4 Avg Close $40.52 Range $37.51 - $41.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,341	$1,504	$78.61	$75.95 - $81.48
Q2 2025	25,332	$2,015	$80.18	$76.60 - $81.18
Q1 2025	23,473	$1,936	$80.02	$78.67 - $81.47
Q4 2024	21,389	$1,732	$78.18	$77.59 - $79.04
Q3 2024	20,236	$1,632	$68.41	$53.65 - $78.20
Q2 2024	18,036	$1,040	$56.18	$52.24 - $60.05
Q1 2024	12,346	$707	$51.97	$49.82 - $54.75
Q4 2023	19,435	$1,087	$48.79	$44.29 - $52.64
Q3 2023	50,034	$2,978	$54.90	$51.00 - $59.33
Q2 2023	57,589	$3,881	$58.29	$55.43 - $61.85
Q1 2023	102,638	$6,873	$57.22	$54.53 - $61.59
Q4 2022	112,566	$8,019	$60.91	$57.14 - $64.84
Q3 2022	116,322	$8,103	$61.15	$58.19 - $64.13
Q2 2022	52,411	$3,739	$57.31	$52.95 - $62.38
Q1 2022	49,482	$3,191	$52.56	$49.15 - $55.46
Q4 2021	51,244	$3,302	$51.09	$49.37 - $54.25
Q3 2021	75,489	$4,825	$51.36	$49.72 - $53.79
Q2 2021	59,961	$3,857	$51.56	$49.13 - $54.50
Q1 2021	157	$10	$47.02	$44.50 - $51.89
Q4 2020	124	$8	$50.01	$47.67 - $52.84
Q3 2020	165	$11	$52.29	$47.37 - $56.25
Q2 2020	149	$10	$49.46	$44.63 - $52.91
Q1 2020	52	$3	$49.60	$40.27 - $53.80
Q4 2019	60	$4	$48.55	$45.48 - $52.47
Q2 2019	1	$0	$41.67	$38.07 - $44.39
Q2 2015	54	$3	$41.14	$39.71 - $43.17
Q1 2015	131	$9	$41.73	$39.51 - $44.66
Q4 2014	97	$6	$40.67	$37.30 - $43.10
Q3 2014	73	$4	$40.52	$37.51 - $41.97