KELLOGG CO

CUSIP: 487836108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q3 2025

Shares 23,620 Value ($000) $1,937 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 21,586 Value ($000) $1,717 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 22,371 Value ($000) $1,845 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 19,253 Value ($000) $1,559 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 28,027 Value ($000) $2,262 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 28,344 Value ($000) $1,635 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 27,738 Value ($000) $1,589 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 22,579 Value ($000) $1,262 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 20,536 Value ($000) $1,222 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 14,590 Value ($000) $983 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 13,146 Value ($000) $880 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,250 Value ($000) $1,158 Avg Close $60.91 Range $57.14 - $64.84

Q2 2022

Shares 3,857 Value ($000) $275 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 4,053 Value ($000) $261 Avg Close $52.56 Range $49.15 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,620	$1,937	$78.61	$75.95 - $81.48
Q2 2025	21,586	$1,717	$80.18	$76.60 - $81.18
Q1 2025	22,371	$1,845	$80.02	$78.67 - $81.47
Q4 2024	19,253	$1,559	$78.18	$77.59 - $79.04
Q3 2024	28,027	$2,262	$68.41	$53.65 - $78.20
Q2 2024	28,344	$1,635	$56.18	$52.24 - $60.05
Q1 2024	27,738	$1,589	$51.97	$49.82 - $54.75
Q4 2023	22,579	$1,262	$48.79	$44.29 - $52.64
Q3 2023	20,536	$1,222	$54.90	$51.00 - $59.33
Q2 2023	14,590	$983	$58.29	$55.43 - $61.85
Q1 2023	13,146	$880	$57.22	$54.53 - $61.59
Q4 2022	16,250	$1,158	$60.91	$57.14 - $64.84
Q2 2022	3,857	$275	$57.31	$52.95 - $62.38
Q1 2022	4,053	$261	$52.56	$49.15 - $55.46