KELLOGG CO

CUSIP: 487836108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025

Shares 86,336 Value ($000) $7,081 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 88,339 Value ($000) $7,026 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 88,339 Value ($000) $7,287 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 97,909 Value ($000) $7,928 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 97,909 Value ($000) $7,902 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 97,909 Value ($000) $5,647 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 144,784 Value ($000) $8,295 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 144,784 Value ($000) $8,095 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 144,784 Value ($000) $8,616 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 144,784 Value ($000) $9,758 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 144,784 Value ($000) $9,695 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 144,784 Value ($000) $10,314 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 136,324 Value ($000) $9,496 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 140,642 Value ($000) $10,033 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 137,812 Value ($000) $8,887 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 137,812 Value ($000) $8,878 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 142,384 Value ($000) $9,101 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 146,533 Value ($000) $9,426 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 143,336 Value ($000) $9,073 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 156,226 Value ($000) $9,722 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 164,657 Value ($000) $10,635 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 172,324 Value ($000) $11,384 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 186,251 Value ($000) $11,173 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 186,251 Value ($000) $12,881 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 202,100 Value ($000) $13,005 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 620,000 Value ($000) $33,213 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 640,000 Value ($000) $36,723 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 530,000 Value ($000) $30,215 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 130,000 Value ($000) $9,103 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 130,000 Value ($000) $9,083 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 130,000 Value ($000) $8,451 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 130,000 Value ($000) $8,837 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 130,000 Value ($000) $8,108 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 130,000 Value ($000) $9,030 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 130,000 Value ($000) $9,439 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 130,000 Value ($000) $9,582 Avg Close $50.04 Range $48.03 - $52.81

Q1 2015

Shares 89,500 Value ($000) $5,903 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 185,500 Value ($000) $12,139 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 185,500 Value ($000) $11,427 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 185,500 Value ($000) $12,187 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,336	$7,081	$78.61	$75.95 - $81.48
Q2 2025	88,339	$7,026	$80.18	$76.60 - $81.18
Q1 2025	88,339	$7,287	$80.02	$78.67 - $81.47
Q4 2024	97,909	$7,928	$78.18	$77.59 - $79.04
Q3 2024	97,909	$7,902	$68.41	$53.65 - $78.20
Q2 2024	97,909	$5,647	$56.18	$52.24 - $60.05
Q1 2024	144,784	$8,295	$51.97	$49.82 - $54.75
Q4 2023	144,784	$8,095	$48.79	$44.29 - $52.64
Q3 2023	144,784	$8,616	$54.90	$51.00 - $59.33
Q2 2023	144,784	$9,758	$58.29	$55.43 - $61.85
Q1 2023	144,784	$9,695	$57.22	$54.53 - $61.59
Q4 2022	144,784	$10,314	$60.91	$57.14 - $64.84
Q3 2022	136,324	$9,496	$61.15	$58.19 - $64.13
Q2 2022	140,642	$10,033	$57.31	$52.95 - $62.38
Q1 2022	137,812	$8,887	$52.56	$49.15 - $55.46
Q4 2021	137,812	$8,878	$51.09	$49.37 - $54.25
Q3 2021	142,384	$9,101	$51.36	$49.72 - $53.79
Q2 2021	146,533	$9,426	$51.56	$49.13 - $54.50
Q1 2021	143,336	$9,073	$47.02	$44.50 - $51.89
Q4 2020	156,226	$9,722	$50.01	$47.67 - $52.84
Q3 2020	164,657	$10,635	$52.29	$47.37 - $56.25
Q2 2020	172,324	$11,384	$49.46	$44.63 - $52.91
Q1 2020	186,251	$11,173	$49.60	$40.27 - $53.80
Q4 2019	186,251	$12,881	$48.55	$45.48 - $52.47
Q3 2019	202,100	$13,005	$45.36	$39.49 - $48.74
Q2 2019	620,000	$33,213	$41.67	$38.07 - $44.39
Q1 2019	640,000	$36,723	$41.45	$39.02 - $43.55
Q4 2018	530,000	$30,215	$46.40	$40.04 - $52.52
Q3 2018	130,000	$9,103	$51.34	$47.67 - $53.96
Q2 2018	130,000	$9,083	$44.96	$39.90 - $50.17
Q1 2018	130,000	$8,451	$47.27	$44.16 - $50.28
Q4 2017	130,000	$8,837	$44.70	$40.86 - $48.19
Q3 2017	130,000	$8,108	$46.50	$43.19 - $49.39
Q2 2017	130,000	$9,030	$49.13	$46.97 - $51.20
Q1 2017	130,000	$9,439	$50.06	$48.24 - $52.07
Q4 2016	130,000	$9,582	$50.04	$48.03 - $52.81
Q1 2015	89,500	$5,903	$41.73	$39.51 - $44.66
Q4 2014	185,500	$12,139	$40.67	$37.30 - $43.10
Q3 2014	185,500	$11,427	$40.52	$37.51 - $41.97
Q2 2014	185,500	$12,187	$41.75	$38.90 - $43.71