KELLOGG CO

CUSIP: 487836108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2025

Shares 84,066 Value ($000) $6,895 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 84,442 Value ($000) $6,716 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 84,569 Value ($000) $6,976 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 84,852 Value ($000) $6,870 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 88,804 Value ($000) $7,167 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 89,968 Value ($000) $5,189 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 57,917 Value ($000) $3,318 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 58,098 Value ($000) $3,248 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 58,468 Value ($000) $3,479 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 58,503 Value ($000) $3,943 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 58,503 Value ($000) $3,917 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 61,646 Value ($000) $4,392 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 49,599 Value ($000) $3,455,000 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 49,599 Value ($000) $3,538,000 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 48,549 Value ($000) $3,131,000 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 47,463 Value ($000) $3,058,000 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 47,463 Value ($000) $3,034,000 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 47,463 Value ($000) $3,053,000 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 47,463 Value ($000) $3,004,000 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 47,463 Value ($000) $2,954 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 47,463 Value ($000) $3,066 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 48,991 Value ($000) $3,236 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 48,991 Value ($000) $2,939 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 43,509 Value ($000) $3,009,000 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 43,509 Value ($000) $2,800 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 43,509 Value ($000) $2,331 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 43,509 Value ($000) $2,497 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 30,903 Value ($000) $1,762 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,066	$6,895	$78.61	$75.95 - $81.48
Q2 2025	84,442	$6,716	$80.18	$76.60 - $81.18
Q1 2025	84,569	$6,976	$80.02	$78.67 - $81.47
Q4 2024	84,852	$6,870	$78.18	$77.59 - $79.04
Q3 2024	88,804	$7,167	$68.41	$53.65 - $78.20
Q2 2024	89,968	$5,189	$56.18	$52.24 - $60.05
Q1 2024	57,917	$3,318	$51.97	$49.82 - $54.75
Q4 2023	58,098	$3,248	$48.79	$44.29 - $52.64
Q3 2023	58,468	$3,479	$54.90	$51.00 - $59.33
Q2 2023	58,503	$3,943	$58.29	$55.43 - $61.85
Q1 2023	58,503	$3,917	$57.22	$54.53 - $61.59
Q4 2022	61,646	$4,392	$60.91	$57.14 - $64.84
Q3 2022	49,599	$3,455,000	$61.15	$58.19 - $64.13
Q2 2022	49,599	$3,538,000	$57.31	$52.95 - $62.38
Q1 2022	48,549	$3,131,000	$52.56	$49.15 - $55.46
Q4 2021	47,463	$3,058,000	$51.09	$49.37 - $54.25
Q3 2021	47,463	$3,034,000	$51.36	$49.72 - $53.79
Q2 2021	47,463	$3,053,000	$51.56	$49.13 - $54.50
Q1 2021	47,463	$3,004,000	$47.02	$44.50 - $51.89
Q4 2020	47,463	$2,954	$50.01	$47.67 - $52.84
Q3 2020	47,463	$3,066	$52.29	$47.37 - $56.25
Q2 2020	48,991	$3,236	$49.46	$44.63 - $52.91
Q1 2020	48,991	$2,939	$49.60	$40.27 - $53.80
Q4 2019	43,509	$3,009,000	$48.55	$45.48 - $52.47
Q3 2019	43,509	$2,800	$45.36	$39.49 - $48.74
Q2 2019	43,509	$2,331	$41.67	$38.07 - $44.39
Q1 2019	43,509	$2,497	$41.45	$39.02 - $43.55
Q4 2018	30,903	$1,762	$46.40	$40.04 - $52.52