KELLOGG CO

CUSIP: 487836108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 196,508 Value ($000) $16,265 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 196,508 Value ($000) $15,911 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 196,508 Value ($000) $15,860 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 196,508 Value ($000) $11,427 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 194,420 Value ($000) $11,138 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 192,460 Value ($000) $10,760 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 190,150 Value ($000) $11,316 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 188,286 Value ($000) $12,690 Avg Close $58.29 Range $55.43 - $61.85

Q4 2022

Shares 112,114 Value ($000) $8 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 111,440 Value ($000) $7,763 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 89,096 Value ($000) $6,356 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 60 Value ($000) $4 Avg Close $52.56 Range $49.15 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	196,508	$16,265	$80.02	$78.67 - $81.47
Q4 2024	196,508	$15,911	$78.18	$77.59 - $79.04
Q3 2024	196,508	$15,860	$68.41	$53.65 - $78.20
Q2 2024	196,508	$11,427	$56.18	$52.24 - $60.05
Q1 2024	194,420	$11,138	$51.97	$49.82 - $54.75
Q4 2023	192,460	$10,760	$48.79	$44.29 - $52.64
Q3 2023	190,150	$11,316	$54.90	$51.00 - $59.33
Q2 2023	188,286	$12,690	$58.29	$55.43 - $61.85
Q4 2022	112,114	$8	$60.91	$57.14 - $64.84
Q3 2022	111,440	$7,763	$61.15	$58.19 - $64.13
Q2 2022	89,096	$6,356	$57.31	$52.95 - $62.38
Q1 2022	60	$4	$52.56	$49.15 - $55.46