KELLOGG CO

CUSIP: 487836108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025

Shares 232,520 Value ($000) $19 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 238,885 Value ($000) $19 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 157,585 Value ($000) $13 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 137,085 Value ($000) $11 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 118,785 Value ($000) $10 Avg Close $68.41 Range $53.65 - $78.20

Q1 2024

Shares 124,585 Value ($000) $7 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 115,750 Value ($000) $6 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 119,758 Value ($000) $7 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 114,158 Value ($000) $8 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 106,658 Value ($000) $7,142 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 102,858 Value ($000) $7,328 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 142,175 Value ($000) $10,143 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 142,175 Value ($000) $10,143 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 42,875 Value ($000) $2,765 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 60,975 Value ($000) $3,928 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 67,075 Value ($000) $4,287 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 84,075 Value ($000) $5,409 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 82,475 Value ($000) $5,221 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 73,175 Value ($000) $4,554 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 36,375 Value ($000) $2,349 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 34,075 Value ($000) $2,251 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 28,854 Value ($000) $1,731 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 60,104 Value ($000) $4,157 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 115,778 Value ($000) $7,450 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 137,478 Value ($000) $7,365 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 136,178 Value ($000) $7,814 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 101,243 Value ($000) $5,772 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 72,143 Value ($000) $5,051 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 67,720 Value ($000) $4,732 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 60,608 Value ($000) $3,940 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 58,458 Value ($000) $3,974 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 48,687 Value ($000) $3,037 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 51,355 Value ($000) $3,567 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 39,821 Value ($000) $2,891 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 46,803 Value ($000) $3,450 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 48,268 Value ($000) $3,739 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 40,894 Value ($000) $3,339 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 59,714 Value ($000) $4,571 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 51,499 Value ($000) $3,722 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 50,846 Value ($000) $3,384 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 54,657 Value ($000) $3,427 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 57,062 Value ($000) $3,763 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 64,750 Value ($000) $4,237 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 67,737 Value ($000) $4,173 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 70,879 Value ($000) $4,657 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 68,295 Value ($000) $4,283 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 65,662 Value ($000) $4,010 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 72,640 Value ($000) $4,266 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 78,157 Value ($000) $5,020 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	232,520	$19	$78.61	$75.95 - $81.48
Q2 2025	238,885	$19	$80.18	$76.60 - $81.18
Q1 2025	157,585	$13	$80.02	$78.67 - $81.47
Q4 2024	137,085	$11	$78.18	$77.59 - $79.04
Q3 2024	118,785	$10	$68.41	$53.65 - $78.20
Q1 2024	124,585	$7	$51.97	$49.82 - $54.75
Q4 2023	115,750	$6	$48.79	$44.29 - $52.64
Q3 2023	119,758	$7	$54.90	$51.00 - $59.33
Q2 2023	114,158	$8	$58.29	$55.43 - $61.85
Q1 2023	106,658	$7,142	$57.22	$54.53 - $61.59
Q4 2022	102,858	$7,328	$60.91	$57.14 - $64.84
Q3 2022	142,175	$10,143	$61.15	$58.19 - $64.13
Q2 2022	142,175	$10,143	$57.31	$52.95 - $62.38
Q1 2022	42,875	$2,765	$52.56	$49.15 - $55.46
Q4 2021	60,975	$3,928	$51.09	$49.37 - $54.25
Q3 2021	67,075	$4,287	$51.36	$49.72 - $53.79
Q2 2021	84,075	$5,409	$51.56	$49.13 - $54.50
Q1 2021	82,475	$5,221	$47.02	$44.50 - $51.89
Q4 2020	73,175	$4,554	$50.01	$47.67 - $52.84
Q3 2020	36,375	$2,349	$52.29	$47.37 - $56.25
Q2 2020	34,075	$2,251	$49.46	$44.63 - $52.91
Q1 2020	28,854	$1,731	$49.60	$40.27 - $53.80
Q4 2019	60,104	$4,157	$48.55	$45.48 - $52.47
Q3 2019	115,778	$7,450	$45.36	$39.49 - $48.74
Q2 2019	137,478	$7,365	$41.67	$38.07 - $44.39
Q1 2019	136,178	$7,814	$41.45	$39.02 - $43.55
Q4 2018	101,243	$5,772	$46.40	$40.04 - $52.52
Q3 2018	72,143	$5,051	$51.34	$47.67 - $53.96
Q2 2018	67,720	$4,732	$44.96	$39.90 - $50.17
Q1 2018	60,608	$3,940	$47.27	$44.16 - $50.28
Q4 2017	58,458	$3,974	$44.70	$40.86 - $48.19
Q3 2017	48,687	$3,037	$46.50	$43.19 - $49.39
Q2 2017	51,355	$3,567	$49.13	$46.97 - $51.20
Q1 2017	39,821	$2,891	$50.06	$48.24 - $52.07
Q4 2016	46,803	$3,450	$50.04	$48.03 - $52.81
Q3 2016	48,268	$3,739	$54.67	$51.82 - $58.34
Q2 2016	40,894	$3,339	$50.93	$48.99 - $55.27
Q1 2016	59,714	$4,571	$48.67	$45.36 - $51.21
Q4 2015	51,499	$3,722	$45.70	$42.34 - $48.62
Q3 2015	50,846	$3,384	$43.28	$40.27 - $45.57
Q2 2015	54,657	$3,427	$41.14	$39.71 - $43.17
Q1 2015	57,062	$3,763	$41.73	$39.51 - $44.66
Q4 2014	64,750	$4,237	$40.67	$37.30 - $43.10
Q3 2014	67,737	$4,173	$40.52	$37.51 - $41.97
Q2 2014	70,879	$4,657	$41.75	$38.90 - $43.71
Q1 2014	68,295	$4,283	$37.53	$34.49 - $39.18
Q4 2013	65,662	$4,010	$37.78	$35.64 - $39.89
Q3 2013	72,640	$4,266	$38.82	$36.00 - $41.43
Q2 2013	78,157	$5,020	$38.95	$37.19 - $40.44