KELLOGG CO

CUSIP: 487836108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 11,347 Value ($000) $931 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 17,093 Value ($000) $1,359 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 17,018 Value ($000) $1,404 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 17,288 Value ($000) $1,400 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 16,934 Value ($000) $1,367 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 16,477 Value ($000) $950 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 20,332 Value ($000) $1,165 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 333,931 Value ($000) $18,670 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 20,083 Value ($000) $1,195 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 264,418 Value ($000) $17,822 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 121,358 Value ($000) $8,126 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 236,154 Value ($000) $17 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 40,442 Value ($000) $2,817 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 39,294 Value ($000) $2,803 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 159,901 Value ($000) $10,312 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 158,090 Value ($000) $10,184 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 13,973 Value ($000) $893 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 8,886 Value ($000) $572 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 110,259 Value ($000) $6,979 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 39,838 Value ($000) $2,479 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 24,406 Value ($000) $1,576 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 51,802 Value ($000) $3,422 Avg Close $49.46 Range $44.63 - $52.91

Q3 2019

Shares 8,517 Value ($000) $548 Avg Close $45.36 Range $39.49 - $48.74

Q1 2019

Shares 10,200 Value ($000) $585 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 10,200 Value ($000) $582 Avg Close $46.40 Range $40.04 - $52.52

Q4 2016

Shares 12,166 Value ($000) $897 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,347	$931	$78.61	$75.95 - $81.48
Q2 2025	17,093	$1,359	$80.18	$76.60 - $81.18
Q1 2025	17,018	$1,404	$80.02	$78.67 - $81.47
Q4 2024	17,288	$1,400	$78.18	$77.59 - $79.04
Q3 2024	16,934	$1,367	$68.41	$53.65 - $78.20
Q2 2024	16,477	$950	$56.18	$52.24 - $60.05
Q1 2024	20,332	$1,165	$51.97	$49.82 - $54.75
Q4 2023	333,931	$18,670	$48.79	$44.29 - $52.64
Q3 2023	20,083	$1,195	$54.90	$51.00 - $59.33
Q2 2023	264,418	$17,822	$58.29	$55.43 - $61.85
Q1 2023	121,358	$8,126	$57.22	$54.53 - $61.59
Q4 2022	236,154	$17	$60.91	$57.14 - $64.84
Q3 2022	40,442	$2,817	$61.15	$58.19 - $64.13
Q2 2022	39,294	$2,803	$57.31	$52.95 - $62.38
Q1 2022	159,901	$10,312	$52.56	$49.15 - $55.46
Q4 2021	158,090	$10,184	$51.09	$49.37 - $54.25
Q3 2021	13,973	$893	$51.36	$49.72 - $53.79
Q2 2021	8,886	$572	$51.56	$49.13 - $54.50
Q1 2021	110,259	$6,979	$47.02	$44.50 - $51.89
Q4 2020	39,838	$2,479	$50.01	$47.67 - $52.84
Q3 2020	24,406	$1,576	$52.29	$47.37 - $56.25
Q2 2020	51,802	$3,422	$49.46	$44.63 - $52.91
Q3 2019	8,517	$548	$45.36	$39.49 - $48.74
Q1 2019	10,200	$585	$41.45	$39.02 - $43.55
Q4 2018	10,200	$582	$46.40	$40.04 - $52.52
Q4 2016	12,166	$897	$50.04	$48.03 - $52.81