KELLOGG CO

CUSIP: 487836108 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q1 2025

Shares 212,844 Value ($000) $17,558 Avg Close $80.02 Range $78.67 - $81.47

Q2 2020

Shares 223,541 Value ($000) $14,767 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 236,644 Value ($000) $14,196 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 218,730 Value ($000) $15,127 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 503,464 Value ($000) $32,398 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 815,645 Value ($000) $43,694 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 217,065 Value ($000) $12,455 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 198,205 Value ($000) $11,300 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 60,600 Value ($000) $4,243 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 58,000 Value ($000) $4,052 Avg Close $44.96 Range $39.90 - $50.17

Q2 2017

Shares 337,600 Value ($000) $23,450 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 323,600 Value ($000) $23,497 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 331,400 Value ($000) $24,427 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	212,844	$17,558	$80.02	$78.67 - $81.47
Q2 2020	223,541	$14,767	$49.46	$44.63 - $52.91
Q1 2020	236,644	$14,196	$49.60	$40.27 - $53.80
Q4 2019	218,730	$15,127	$48.55	$45.48 - $52.47
Q3 2019	503,464	$32,398	$45.36	$39.49 - $48.74
Q2 2019	815,645	$43,694	$41.67	$38.07 - $44.39
Q1 2019	217,065	$12,455	$41.45	$39.02 - $43.55
Q4 2018	198,205	$11,300	$46.40	$40.04 - $52.52
Q3 2018	60,600	$4,243	$51.34	$47.67 - $53.96
Q2 2018	58,000	$4,052	$44.96	$39.90 - $50.17
Q2 2017	337,600	$23,450	$49.13	$46.97 - $51.20
Q1 2017	323,600	$23,497	$50.06	$48.24 - $52.07
Q4 2016	331,400	$24,427	$50.04	$48.03 - $52.81