KELLOGG CO

CUSIP: 487836108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2025

Shares 542,137 Value ($000) $44,466 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 533,783 Value ($000) $42,452 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 496,348 Value ($000) $40,944 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 434,182 Value ($000) $35,260 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 420,046 Value ($000) $33,902 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 361,577 Value ($000) $20,856 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 365,290 Value ($000) $20,927 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 307,031 Value ($000) $17,648 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 281,251 Value ($000) $16,737 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 241,680 Value ($000) $16,289 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 226,392 Value ($000) $15,159 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 201,022 Value ($000) $14,327 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 171,833 Value ($000) $11,970 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 159,618 Value ($000) $11,387 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 143,047 Value ($000) $9,225 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 130,642 Value ($000) $8,450 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 111,915 Value ($000) $7,154 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 99,907 Value ($000) $6,427 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 86,533 Value ($000) $5,478 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 78,359 Value ($000) $4,876 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 75,879 Value ($000) $4,901 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 64,451 Value ($000) $4,258 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 55,352 Value ($000) $3,321 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 55,906 Value ($000) $3,802 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 48,751 Value ($000) $3,137 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 47,803 Value ($000) $2,561 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 38,964 Value ($000) $2,236 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 37,092 Value ($000) $2,105 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 39,906 Value ($000) $2,794 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 39,970 Value ($000) $2,793 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 40,771 Value ($000) $2,651 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 44,102 Value ($000) $2,984 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 43,645 Value ($000) $2,722 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 42,223 Value ($000) $2,933 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 49,163 Value ($000) $3,570 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 48,080 Value ($000) $3,528 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 40,399 Value ($000) $3,130 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 39,191 Value ($000) $3,200 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 38,445 Value ($000) $2,943 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 35,132 Value ($000) $2,539 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 33,033 Value ($000) $2,198 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 33,539 Value ($000) $2,103 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 35,808 Value ($000) $2,362 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 38,138 Value ($000) $2,497 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 43,157 Value ($000) $2,658 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 51,847 Value ($000) $3,406 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 49,663 Value ($000) $3,114 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 46,616 Value ($000) $2,824 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 59,007 Value ($000) $3,465 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 55,000 Value ($000) $3,533 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	542,137	$44,466	$78.61	$75.95 - $81.48
Q2 2025	533,783	$42,452	$80.18	$76.60 - $81.18
Q1 2025	496,348	$40,944	$80.02	$78.67 - $81.47
Q4 2024	434,182	$35,260	$78.18	$77.59 - $79.04
Q3 2024	420,046	$33,902	$68.41	$53.65 - $78.20
Q2 2024	361,577	$20,856	$56.18	$52.24 - $60.05
Q1 2024	365,290	$20,927	$51.97	$49.82 - $54.75
Q4 2023	307,031	$17,648	$48.79	$44.29 - $52.64
Q3 2023	281,251	$16,737	$54.90	$51.00 - $59.33
Q2 2023	241,680	$16,289	$58.29	$55.43 - $61.85
Q1 2023	226,392	$15,159	$57.22	$54.53 - $61.59
Q4 2022	201,022	$14,327	$60.91	$57.14 - $64.84
Q3 2022	171,833	$11,970	$61.15	$58.19 - $64.13
Q2 2022	159,618	$11,387	$57.31	$52.95 - $62.38
Q1 2022	143,047	$9,225	$52.56	$49.15 - $55.46
Q4 2021	130,642	$8,450	$51.09	$49.37 - $54.25
Q3 2021	111,915	$7,154	$51.36	$49.72 - $53.79
Q2 2021	99,907	$6,427	$51.56	$49.13 - $54.50
Q1 2021	86,533	$5,478	$47.02	$44.50 - $51.89
Q4 2020	78,359	$4,876	$50.01	$47.67 - $52.84
Q3 2020	75,879	$4,901	$52.29	$47.37 - $56.25
Q2 2020	64,451	$4,258	$49.46	$44.63 - $52.91
Q1 2020	55,352	$3,321	$49.60	$40.27 - $53.80
Q4 2019	55,906	$3,802	$48.55	$45.48 - $52.47
Q3 2019	48,751	$3,137	$45.36	$39.49 - $48.74
Q2 2019	47,803	$2,561	$41.67	$38.07 - $44.39
Q1 2019	38,964	$2,236	$41.45	$39.02 - $43.55
Q4 2018	37,092	$2,105	$46.40	$40.04 - $52.52
Q3 2018	39,906	$2,794	$51.34	$47.67 - $53.96
Q2 2018	39,970	$2,793	$44.96	$39.90 - $50.17
Q1 2018	40,771	$2,651	$47.27	$44.16 - $50.28
Q4 2017	44,102	$2,984	$44.70	$40.86 - $48.19
Q3 2017	43,645	$2,722	$46.50	$43.19 - $49.39
Q2 2017	42,223	$2,933	$49.13	$46.97 - $51.20
Q1 2017	49,163	$3,570	$50.06	$48.24 - $52.07
Q4 2016	48,080	$3,528	$50.04	$48.03 - $52.81
Q3 2016	40,399	$3,130	$54.67	$51.82 - $58.34
Q2 2016	39,191	$3,200	$50.93	$48.99 - $55.27
Q1 2016	38,445	$2,943	$48.67	$45.36 - $51.21
Q4 2015	35,132	$2,539	$45.70	$42.34 - $48.62
Q3 2015	33,033	$2,198	$43.28	$40.27 - $45.57
Q2 2015	33,539	$2,103	$41.14	$39.71 - $43.17
Q1 2015	35,808	$2,362	$41.73	$39.51 - $44.66
Q4 2014	38,138	$2,497	$40.67	$37.30 - $43.10
Q3 2014	43,157	$2,658	$40.52	$37.51 - $41.97
Q2 2014	51,847	$3,406	$41.75	$38.90 - $43.71
Q1 2014	49,663	$3,114	$37.53	$34.49 - $39.18
Q4 2013	46,616	$2,824	$37.78	$35.64 - $39.89
Q3 2013	59,007	$3,465	$38.82	$36.00 - $41.43
Q2 2013	55,000	$3,533	$38.95	$37.19 - $40.44