KELLOGG CO

CUSIP: 487836108 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2025

Shares 117,086 Value ($000) $9,603 Avg Close $78.61 Range $75.95 - $81.48

Q1 2025

Shares 91,934 Value ($000) $7,584 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 68,069 Value ($000) $5,512 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 20,190 Value ($000) $1,630 Avg Close $68.41 Range $53.65 - $78.20

Q1 2023

Shares 16,000 Value ($000) $1,071 Avg Close $57.22 Range $54.53 - $61.59

Q3 2022

Shares 1,800 Value ($000) $125 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,086	$9,603	$78.61	$75.95 - $81.48
Q1 2025	91,934	$7,584	$80.02	$78.67 - $81.47
Q4 2024	68,069	$5,512	$78.18	$77.59 - $79.04
Q3 2024	20,190	$1,630	$68.41	$53.65 - $78.20
Q1 2023	16,000	$1,071	$57.22	$54.53 - $61.59
Q3 2022	1,800	$125	$61.15	$58.19 - $64.13