KELLOGG CO

CUSIP: 487836108 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2025

Shares 103,300 Value ($000) $8 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 103,300 Value ($000) $8 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 99,200 Value ($000) $8 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 107,200 Value ($000) $9 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 105,400 Value ($000) $9 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 107,700 Value ($000) $6 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 110,800 Value ($000) $6 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 125,700 Value ($000) $7 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 130,500 Value ($000) $8 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 130,500 Value ($000) $9 Avg Close $58.29 Range $55.43 - $61.85

Q1 2020

Shares 223,505 Value ($000) $13,408 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 233,005 Value ($000) $16,115 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 225,005 Value ($000) $14,479 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 131,956 Value ($000) $7,069 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 142,856 Value ($000) $8,197 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 144,156 Value ($000) $7,189 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 40,851 Value ($000) $2,860 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 40,851 Value ($000) $2,854 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 40,851 Value ($000) $2,656 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 40,851 Value ($000) $2,313 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 42,751 Value ($000) $2,666 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 42,751 Value ($000) $2,969 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 7,019 Value ($000) $477 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 6,729 Value ($000) $470 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 6,729 Value ($000) $521 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 6,642 Value ($000) $488 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 6,642 Value ($000) $446 Avg Close $48.67 Range $45.36 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	103,300	$8	$78.61	$75.95 - $81.48
Q2 2025	103,300	$8	$80.18	$76.60 - $81.18
Q1 2025	99,200	$8	$80.02	$78.67 - $81.47
Q4 2024	107,200	$9	$78.18	$77.59 - $79.04
Q3 2024	105,400	$9	$68.41	$53.65 - $78.20
Q2 2024	107,700	$6	$56.18	$52.24 - $60.05
Q1 2024	110,800	$6	$51.97	$49.82 - $54.75
Q4 2023	125,700	$7	$48.79	$44.29 - $52.64
Q3 2023	130,500	$8	$54.90	$51.00 - $59.33
Q2 2023	130,500	$9	$58.29	$55.43 - $61.85
Q1 2020	223,505	$13,408	$49.60	$40.27 - $53.80
Q4 2019	233,005	$16,115	$48.55	$45.48 - $52.47
Q3 2019	225,005	$14,479	$45.36	$39.49 - $48.74
Q2 2019	131,956	$7,069	$41.67	$38.07 - $44.39
Q1 2019	142,856	$8,197	$41.45	$39.02 - $43.55
Q4 2018	144,156	$7,189	$46.40	$40.04 - $52.52
Q3 2018	40,851	$2,860	$51.34	$47.67 - $53.96
Q2 2018	40,851	$2,854	$44.96	$39.90 - $50.17
Q1 2018	40,851	$2,656	$47.27	$44.16 - $50.28
Q4 2017	40,851	$2,313	$44.70	$40.86 - $48.19
Q3 2017	42,751	$2,666	$46.50	$43.19 - $49.39
Q2 2017	42,751	$2,969	$49.13	$46.97 - $51.20
Q1 2017	7,019	$477	$50.06	$48.24 - $52.07
Q4 2016	6,729	$470	$50.04	$48.03 - $52.81
Q3 2016	6,729	$521	$54.67	$51.82 - $58.34
Q2 2016	6,642	$488	$50.93	$48.99 - $55.27
Q1 2016	6,642	$446	$48.67	$45.36 - $51.21