KELLOGG CO

CUSIP: 487836108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025

Shares 91,600 Value ($000) $7,513 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 91,600 Value ($000) $7,285 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 91,600 Value ($000) $7,556 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 91,600 Value ($000) $7,417 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 91,600 Value ($000) $7,393 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 91,600 Value ($000) $5,283 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 91,600 Value ($000) $5,248 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 1,600 Value ($000) $89 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 26,100 Value ($000) $1,553 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 26,100 Value ($000) $1,759 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 28,040 Value ($000) $1,878 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 28,885 Value ($000) $2,057 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 28,040 Value ($000) $1,953 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 32,958 Value ($000) $2,350 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 33,028 Value ($000) $2,131 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 33,328 Value ($000) $2,146 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 33,028 Value ($000) $2,110 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 33,028 Value ($000) $2,125 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 33,028 Value ($000) $2,091 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 27,370 Value ($000) $1,703 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 24,500 Value ($000) $1,582 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 24,500 Value ($000) $1,618 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 24,500 Value ($000) $1,470 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 24,500 Value ($000) $1,694 Avg Close $48.55 Range $45.48 - $52.47

Q4 2018

Shares 90,000 Value ($000) $5,131 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 90,000 Value ($000) $6,302 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 90,000 Value ($000) $6,288 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 90,000 Value ($000) $5,851 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 91,650 Value ($000) $6,230 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 90,000 Value ($000) $5,613 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 90,000 Value ($000) $6,251 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 90,000 Value ($000) $6,535 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 90,000 Value ($000) $6,634 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 90,000 Value ($000) $6,972 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 91,745 Value ($000) $7,491 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 91,745 Value ($000) $7,024 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 91,745 Value ($000) $6,631 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 79,745 Value ($000) $5,308 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 79,745 Value ($000) $5,001 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 82,263 Value ($000) $5,425 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 82,553 Value ($000) $5,402 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 83,639 Value ($000) $5,153 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 83,639 Value ($000) $5,495 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 83,639 Value ($000) $5,245 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 83,349 Value ($000) $5,091 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,600	$7,513	$78.61	$75.95 - $81.48
Q2 2025	91,600	$7,285	$80.18	$76.60 - $81.18
Q1 2025	91,600	$7,556	$80.02	$78.67 - $81.47
Q4 2024	91,600	$7,417	$78.18	$77.59 - $79.04
Q3 2024	91,600	$7,393	$68.41	$53.65 - $78.20
Q2 2024	91,600	$5,283	$56.18	$52.24 - $60.05
Q1 2024	91,600	$5,248	$51.97	$49.82 - $54.75
Q4 2023	1,600	$89	$48.79	$44.29 - $52.64
Q3 2023	26,100	$1,553	$54.90	$51.00 - $59.33
Q2 2023	26,100	$1,759	$58.29	$55.43 - $61.85
Q1 2023	28,040	$1,878	$57.22	$54.53 - $61.59
Q4 2022	28,885	$2,057	$60.91	$57.14 - $64.84
Q3 2022	28,040	$1,953	$61.15	$58.19 - $64.13
Q2 2022	32,958	$2,350	$57.31	$52.95 - $62.38
Q1 2022	33,028	$2,131	$52.56	$49.15 - $55.46
Q4 2021	33,328	$2,146	$51.09	$49.37 - $54.25
Q3 2021	33,028	$2,110	$51.36	$49.72 - $53.79
Q2 2021	33,028	$2,125	$51.56	$49.13 - $54.50
Q1 2021	33,028	$2,091	$47.02	$44.50 - $51.89
Q4 2020	27,370	$1,703	$50.01	$47.67 - $52.84
Q3 2020	24,500	$1,582	$52.29	$47.37 - $56.25
Q2 2020	24,500	$1,618	$49.46	$44.63 - $52.91
Q1 2020	24,500	$1,470	$49.60	$40.27 - $53.80
Q4 2019	24,500	$1,694	$48.55	$45.48 - $52.47
Q4 2018	90,000	$5,131	$46.40	$40.04 - $52.52
Q3 2018	90,000	$6,302	$51.34	$47.67 - $53.96
Q2 2018	90,000	$6,288	$44.96	$39.90 - $50.17
Q1 2018	90,000	$5,851	$47.27	$44.16 - $50.28
Q4 2017	91,650	$6,230	$44.70	$40.86 - $48.19
Q3 2017	90,000	$5,613	$46.50	$43.19 - $49.39
Q2 2017	90,000	$6,251	$49.13	$46.97 - $51.20
Q1 2017	90,000	$6,535	$50.06	$48.24 - $52.07
Q4 2016	90,000	$6,634	$50.04	$48.03 - $52.81
Q3 2016	90,000	$6,972	$54.67	$51.82 - $58.34
Q2 2016	91,745	$7,491	$50.93	$48.99 - $55.27
Q1 2016	91,745	$7,024	$48.67	$45.36 - $51.21
Q4 2015	91,745	$6,631	$45.70	$42.34 - $48.62
Q3 2015	79,745	$5,308	$43.28	$40.27 - $45.57
Q2 2015	79,745	$5,001	$41.14	$39.71 - $43.17
Q1 2015	82,263	$5,425	$41.73	$39.51 - $44.66
Q4 2014	82,553	$5,402	$40.67	$37.30 - $43.10
Q3 2014	83,639	$5,153	$40.52	$37.51 - $41.97
Q2 2014	83,639	$5,495	$41.75	$38.90 - $43.71
Q1 2014	83,639	$5,245	$37.53	$34.49 - $39.18
Q4 2013	83,349	$5,091	$37.78	$35.64 - $39.89