KELLOGG CO

CUSIP: 487836108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025

Shares 28,154 Value ($000) $2,309 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 121,837 Value ($000) $9,690 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 114,694 Value ($000) $9,461 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 110,417 Value ($000) $8,940 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 130,163 Value ($000) $10,505 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 210,814 Value ($000) $12,160 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 91,071 Value ($000) $5,217 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 38,264 Value ($000) $2,139 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 38,264 Value ($000) $2,277 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 84,284 Value ($000) $5,681 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 38,918 Value ($000) $2,606 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 37,641 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 40,636 Value ($000) $3 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 40,636 Value ($000) $2,899 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 40,636 Value ($000) $2,621 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 41,931 Value ($000) $2,701 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 42,575 Value ($000) $2,722 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 44,881 Value ($000) $2,887 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 45,257 Value ($000) $2,865 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 45,648 Value ($000) $2,841 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 51,240 Value ($000) $3,310 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 51,431 Value ($000) $3,398 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 58,542 Value ($000) $3,512 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 59,320 Value ($000) $4,103 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 61,711 Value ($000) $3,971 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 57,278 Value ($000) $3,068 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 62,817 Value ($000) $3,604 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 65,647 Value ($000) $3,743 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 88,012 Value ($000) $6,163 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 85,123 Value ($000) $5,947 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 84,960 Value ($000) $5,523 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 119,348 Value ($000) $8,113 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 67,613 Value ($000) $4,217 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 123,980 Value ($000) $8,611 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 124,084 Value ($000) $9,010 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 78,683 Value ($000) $5,800 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 137,928 Value ($000) $10,685 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 288,650 Value ($000) $23,569 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 196,960 Value ($000) $15,077 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 107,350 Value ($000) $7,758 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 39,100 Value ($000) $2,602 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 40,500 Value ($000) $2,539 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 40,500 Value ($000) $2,671 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 43,000 Value ($000) $2,814 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 43,900 Value ($000) $2,704 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 43,900 Value ($000) $2,884 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 43,900 Value ($000) $2,753 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 91,200 Value ($000) $5,569 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 45,400 Value ($000) $2,666 Avg Close $38.82 Range $36.00 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,154	$2,309	$78.61	$75.95 - $81.48
Q2 2025	121,837	$9,690	$80.18	$76.60 - $81.18
Q1 2025	114,694	$9,461	$80.02	$78.67 - $81.47
Q4 2024	110,417	$8,940	$78.18	$77.59 - $79.04
Q3 2024	130,163	$10,505	$68.41	$53.65 - $78.20
Q2 2024	210,814	$12,160	$56.18	$52.24 - $60.05
Q1 2024	91,071	$5,217	$51.97	$49.82 - $54.75
Q4 2023	38,264	$2,139	$48.79	$44.29 - $52.64
Q3 2023	38,264	$2,277	$54.90	$51.00 - $59.33
Q2 2023	84,284	$5,681	$58.29	$55.43 - $61.85
Q1 2023	38,918	$2,606	$57.22	$54.53 - $61.59
Q4 2022	37,641	$3	$60.91	$57.14 - $64.84
Q3 2022	40,636	$3	$61.15	$58.19 - $64.13
Q2 2022	40,636	$2,899	$57.31	$52.95 - $62.38
Q1 2022	40,636	$2,621	$52.56	$49.15 - $55.46
Q4 2021	41,931	$2,701	$51.09	$49.37 - $54.25
Q3 2021	42,575	$2,722	$51.36	$49.72 - $53.79
Q2 2021	44,881	$2,887	$51.56	$49.13 - $54.50
Q1 2021	45,257	$2,865	$47.02	$44.50 - $51.89
Q4 2020	45,648	$2,841	$50.01	$47.67 - $52.84
Q3 2020	51,240	$3,310	$52.29	$47.37 - $56.25
Q2 2020	51,431	$3,398	$49.46	$44.63 - $52.91
Q1 2020	58,542	$3,512	$49.60	$40.27 - $53.80
Q4 2019	59,320	$4,103	$48.55	$45.48 - $52.47
Q3 2019	61,711	$3,971	$45.36	$39.49 - $48.74
Q2 2019	57,278	$3,068	$41.67	$38.07 - $44.39
Q1 2019	62,817	$3,604	$41.45	$39.02 - $43.55
Q4 2018	65,647	$3,743	$46.40	$40.04 - $52.52
Q3 2018	88,012	$6,163	$51.34	$47.67 - $53.96
Q2 2018	85,123	$5,947	$44.96	$39.90 - $50.17
Q1 2018	84,960	$5,523	$47.27	$44.16 - $50.28
Q4 2017	119,348	$8,113	$44.70	$40.86 - $48.19
Q3 2017	67,613	$4,217	$46.50	$43.19 - $49.39
Q2 2017	123,980	$8,611	$49.13	$46.97 - $51.20
Q1 2017	124,084	$9,010	$50.06	$48.24 - $52.07
Q4 2016	78,683	$5,800	$50.04	$48.03 - $52.81
Q3 2016	137,928	$10,685	$54.67	$51.82 - $58.34
Q2 2016	288,650	$23,569	$50.93	$48.99 - $55.27
Q1 2016	196,960	$15,077	$48.67	$45.36 - $51.21
Q4 2015	107,350	$7,758	$45.70	$42.34 - $48.62
Q3 2015	39,100	$2,602	$43.28	$40.27 - $45.57
Q2 2015	40,500	$2,539	$41.14	$39.71 - $43.17
Q1 2015	40,500	$2,671	$41.73	$39.51 - $44.66
Q4 2014	43,000	$2,814	$40.67	$37.30 - $43.10
Q3 2014	43,900	$2,704	$40.52	$37.51 - $41.97
Q2 2014	43,900	$2,884	$41.75	$38.90 - $43.71
Q1 2014	43,900	$2,753	$37.53	$34.49 - $39.18
Q4 2013	91,200	$5,569	$37.78	$35.64 - $39.89
Q3 2013	45,400	$2,666	$38.82	$36.00 - $41.43