KELLOGG CO

CUSIP: 487836108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2025

Shares 14,100 Value ($000) $1,156 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 14,200 Value ($000) $1,129 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 14,500 Value ($000) $1,196 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 14,500 Value ($000) $1,174 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 15,100 Value ($000) $1,219 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 14,900 Value ($000) $859 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 15,400 Value ($000) $882 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 15,900 Value ($000) $889 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 16,300 Value ($000) $970 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,900 Value ($000) $1,072 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 16,600 Value ($000) $1,112 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,500 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 16,300 Value ($000) $1,135 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 16,000 Value ($000) $1,151 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 16,100 Value ($000) $1,110 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 16,000 Value ($000) $1,031 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 15,900 Value ($000) $1,016 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 15,700 Value ($000) $1,010 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 15,800 Value ($000) $1,000 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 15,800 Value ($000) $983 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 12,900 Value ($000) $833 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 10,800 Value ($000) $713 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 10,600 Value ($000) $636 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 11,800 Value ($000) $816 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 12,000 Value ($000) $772 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 12,500 Value ($000) $682 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 13,300 Value ($000) $763 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 13,300 Value ($000) $758 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 14,800 Value ($000) $1,036 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 14,700 Value ($000) $1,027 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 15,200 Value ($000) $988 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 15,100 Value ($000) $1,026 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 15,500 Value ($000) $967 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 15,600 Value ($000) $1,084 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 15,500 Value ($000) $1,125 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 15,900 Value ($000) $1,172 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 16,100 Value ($000) $1,247 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 16,500 Value ($000) $1,347 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 16,900 Value ($000) $1,294 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 17,900 Value ($000) $1,294 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 18,600 Value ($000) $1,238 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 18,300 Value ($000) $1,147 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 18,200 Value ($000) $1,200 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 19,000 Value ($000) $1,243 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 19,600 Value ($000) $1,207 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 20,000 Value ($000) $1,314 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 20,400 Value ($000) $1,279 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 20,700 Value ($000) $1,264 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,100	$1,156	$78.61	$75.95 - $81.48
Q2 2025	14,200	$1,129	$80.18	$76.60 - $81.18
Q1 2025	14,500	$1,196	$80.02	$78.67 - $81.47
Q4 2024	14,500	$1,174	$78.18	$77.59 - $79.04
Q3 2024	15,100	$1,219	$68.41	$53.65 - $78.20
Q2 2024	14,900	$859	$56.18	$52.24 - $60.05
Q1 2024	15,400	$882	$51.97	$49.82 - $54.75
Q4 2023	15,900	$889	$48.79	$44.29 - $52.64
Q3 2023	16,300	$970	$54.90	$51.00 - $59.33
Q2 2023	15,900	$1,072	$58.29	$55.43 - $61.85
Q1 2023	16,600	$1,112	$57.22	$54.53 - $61.59
Q4 2022	16,500	$1	$60.91	$57.14 - $64.84
Q3 2022	16,300	$1,135	$61.15	$58.19 - $64.13
Q2 2022	16,000	$1,151	$57.31	$52.95 - $62.38
Q1 2022	16,100	$1,110	$52.56	$49.15 - $55.46
Q4 2021	16,000	$1,031	$51.09	$49.37 - $54.25
Q3 2021	15,900	$1,016	$51.36	$49.72 - $53.79
Q2 2021	15,700	$1,010	$51.56	$49.13 - $54.50
Q1 2021	15,800	$1,000	$47.02	$44.50 - $51.89
Q4 2020	15,800	$983	$50.01	$47.67 - $52.84
Q3 2020	12,900	$833	$52.29	$47.37 - $56.25
Q2 2020	10,800	$713	$49.46	$44.63 - $52.91
Q1 2020	10,600	$636	$49.60	$40.27 - $53.80
Q4 2019	11,800	$816	$48.55	$45.48 - $52.47
Q3 2019	12,000	$772	$45.36	$39.49 - $48.74
Q2 2019	12,500	$682	$41.67	$38.07 - $44.39
Q1 2019	13,300	$763	$41.45	$39.02 - $43.55
Q4 2018	13,300	$758	$46.40	$40.04 - $52.52
Q3 2018	14,800	$1,036	$51.34	$47.67 - $53.96
Q2 2018	14,700	$1,027	$44.96	$39.90 - $50.17
Q1 2018	15,200	$988	$47.27	$44.16 - $50.28
Q4 2017	15,100	$1,026	$44.70	$40.86 - $48.19
Q3 2017	15,500	$967	$46.50	$43.19 - $49.39
Q2 2017	15,600	$1,084	$49.13	$46.97 - $51.20
Q1 2017	15,500	$1,125	$50.06	$48.24 - $52.07
Q4 2016	15,900	$1,172	$50.04	$48.03 - $52.81
Q3 2016	16,100	$1,247	$54.67	$51.82 - $58.34
Q2 2016	16,500	$1,347	$50.93	$48.99 - $55.27
Q1 2016	16,900	$1,294	$48.67	$45.36 - $51.21
Q4 2015	17,900	$1,294	$45.70	$42.34 - $48.62
Q3 2015	18,600	$1,238	$43.28	$40.27 - $45.57
Q2 2015	18,300	$1,147	$41.14	$39.71 - $43.17
Q1 2015	18,200	$1,200	$41.73	$39.51 - $44.66
Q4 2014	19,000	$1,243	$40.67	$37.30 - $43.10
Q3 2014	19,600	$1,207	$40.52	$37.51 - $41.97
Q2 2014	20,000	$1,314	$41.75	$38.90 - $43.71
Q1 2014	20,400	$1,279	$37.53	$34.49 - $39.18
Q4 2013	20,700	$1,264	$37.78	$35.64 - $39.89