KELLOGG CO

CUSIP: 487836108 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2025

Shares 4,499 Value ($000) $369 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 4,474 Value ($000) $356 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 12,422 Value ($000) $1,025 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 12,432 Value ($000) $1,007 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 12,442 Value ($000) $1,004 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 12,512 Value ($000) $722 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 12,855 Value ($000) $736 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 40,905 Value ($000) $2,287 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 41,095 Value ($000) $2,446 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 16,685 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 16,375 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 49,090 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 29,530 Value ($000) $2,057 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 26,595 Value ($000) $1,897 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 24,515 Value ($000) $1,581 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 24,845 Value ($000) $1,601 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 24,695 Value ($000) $1,579 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 24,695 Value ($000) $1,589 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 24,585 Value ($000) $1,556 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 20,335 Value ($000) $1,265 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 19,155 Value ($000) $1,237 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 20,225 Value ($000) $1,336 Avg Close $49.46 Range $44.63 - $52.91

Q4 2019

Shares 26,325 Value ($000) $1,821 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 25,955 Value ($000) $1,670 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 25,955 Value ($000) $1,390 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 26,245 Value ($000) $1,506 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 26,605 Value ($000) $1,517 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 26,765 Value ($000) $1,874 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 24,975 Value ($000) $1,745 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 24,645 Value ($000) $1,602 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 23,785 Value ($000) $1,617 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 24,885 Value ($000) $1,552 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 31,285 Value ($000) $2,173 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 31,285 Value ($000) $2,272 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 27,975 Value ($000) $2,062 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 26,765 Value ($000) $2,073 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 19,870 Value ($000) $1,622 Avg Close $50.93 Range $48.99 - $55.27

Q2 2014

Shares 6,285 Value ($000) $413 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,499	$369	$78.61	$75.95 - $81.48
Q2 2025	4,474	$356	$80.18	$76.60 - $81.18
Q1 2025	12,422	$1,025	$80.02	$78.67 - $81.47
Q4 2024	12,432	$1,007	$78.18	$77.59 - $79.04
Q3 2024	12,442	$1,004	$68.41	$53.65 - $78.20
Q2 2024	12,512	$722	$56.18	$52.24 - $60.05
Q1 2024	12,855	$736	$51.97	$49.82 - $54.75
Q4 2023	40,905	$2,287	$48.79	$44.29 - $52.64
Q3 2023	41,095	$2,446	$54.90	$51.00 - $59.33
Q2 2023	16,685	$1	$58.29	$55.43 - $61.85
Q1 2023	16,375	$1	$57.22	$54.53 - $61.59
Q4 2022	49,090	$3	$60.91	$57.14 - $64.84
Q3 2022	29,530	$2,057	$61.15	$58.19 - $64.13
Q2 2022	26,595	$1,897	$57.31	$52.95 - $62.38
Q1 2022	24,515	$1,581	$52.56	$49.15 - $55.46
Q4 2021	24,845	$1,601	$51.09	$49.37 - $54.25
Q3 2021	24,695	$1,579	$51.36	$49.72 - $53.79
Q2 2021	24,695	$1,589	$51.56	$49.13 - $54.50
Q1 2021	24,585	$1,556	$47.02	$44.50 - $51.89
Q4 2020	20,335	$1,265	$50.01	$47.67 - $52.84
Q3 2020	19,155	$1,237	$52.29	$47.37 - $56.25
Q2 2020	20,225	$1,336	$49.46	$44.63 - $52.91
Q4 2019	26,325	$1,821	$48.55	$45.48 - $52.47
Q3 2019	25,955	$1,670	$45.36	$39.49 - $48.74
Q2 2019	25,955	$1,390	$41.67	$38.07 - $44.39
Q1 2019	26,245	$1,506	$41.45	$39.02 - $43.55
Q4 2018	26,605	$1,517	$46.40	$40.04 - $52.52
Q3 2018	26,765	$1,874	$51.34	$47.67 - $53.96
Q2 2018	24,975	$1,745	$44.96	$39.90 - $50.17
Q1 2018	24,645	$1,602	$47.27	$44.16 - $50.28
Q4 2017	23,785	$1,617	$44.70	$40.86 - $48.19
Q3 2017	24,885	$1,552	$46.50	$43.19 - $49.39
Q2 2017	31,285	$2,173	$49.13	$46.97 - $51.20
Q1 2017	31,285	$2,272	$50.06	$48.24 - $52.07
Q4 2016	27,975	$2,062	$50.04	$48.03 - $52.81
Q3 2016	26,765	$2,073	$54.67	$51.82 - $58.34
Q2 2016	19,870	$1,622	$50.93	$48.99 - $55.27
Q2 2014	6,285	$413	$41.75	$38.90 - $43.71