KELLOGG CO

CUSIP: 487836108 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q3 2025

Shares 191,599 Value ($000) $16 Avg Close $78.61 Range $75.95 - $81.48

Q1 2016

Shares 166,978 Value ($000) $12,783 Avg Close $48.67 Range $45.36 - $51.21

Q2 2013

Shares 76,226 Value ($000) $4,895 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	191,599	$16	$78.61	$75.95 - $81.48
Q1 2016	166,978	$12,783	$48.67	$45.36 - $51.21
Q2 2013	76,226	$4,895	$38.95	$37.19 - $40.44