KELLOGG CO

CUSIP: 487836108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025

Shares 4,417 Value ($000) $362 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,621 Value ($000) $208 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,620 Value ($000) $216 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,620 Value ($000) $212 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,620 Value ($000) $211 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 329,824 Value ($000) $19,024 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 324,335 Value ($000) $18,581 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 411,800 Value ($000) $23,024 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 497,019 Value ($000) $29,578 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 375,961 Value ($000) $25,340 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 383,235 Value ($000) $25,661 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 398,946 Value ($000) $28,421 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 475,783 Value ($000) $33,148 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 323,358 Value ($000) $23,070 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 482,676 Value ($000) $31,122 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 485,296 Value ($000) $31,024 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 384,243 Value ($000) $24,573 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 243,709 Value ($000) $15,672 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 273,025 Value ($000) $17,284 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 451,362 Value ($000) $27,774 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 638,246 Value ($000) $41,214 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 577,097 Value ($000) $37,962 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 213,681 Value ($000) $12,928 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 204,840 Value ($000) $14,090 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 178,588 Value ($000) $11,464 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 217,729 Value ($000) $11,612 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 290,273 Value ($000) $16,572 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 293,812 Value ($000) $16,818 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 273,269 Value ($000) $19,154 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 226,132 Value ($000) $15,802 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 155,719 Value ($000) $10,039 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 1,374 Value ($000) $93 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 6,050 Value ($000) $377 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 36,010 Value ($000) $2,502 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 39,761 Value ($000) $2,885 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 42,950 Value ($000) $3,165 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,417	$362	$78.61	$75.95 - $81.48
Q2 2025	2,621	$208	$80.18	$76.60 - $81.18
Q1 2025	2,620	$216	$80.02	$78.67 - $81.47
Q4 2024	2,620	$212	$78.18	$77.59 - $79.04
Q3 2024	2,620	$211	$68.41	$53.65 - $78.20
Q2 2024	329,824	$19,024	$56.18	$52.24 - $60.05
Q1 2024	324,335	$18,581	$51.97	$49.82 - $54.75
Q4 2023	411,800	$23,024	$48.79	$44.29 - $52.64
Q3 2023	497,019	$29,578	$54.90	$51.00 - $59.33
Q2 2023	375,961	$25,340	$58.29	$55.43 - $61.85
Q1 2023	383,235	$25,661	$57.22	$54.53 - $61.59
Q4 2022	398,946	$28,421	$60.91	$57.14 - $64.84
Q3 2022	475,783	$33,148	$61.15	$58.19 - $64.13
Q2 2022	323,358	$23,070	$57.31	$52.95 - $62.38
Q1 2022	482,676	$31,122	$52.56	$49.15 - $55.46
Q4 2021	485,296	$31,024	$51.09	$49.37 - $54.25
Q3 2021	384,243	$24,573	$51.36	$49.72 - $53.79
Q2 2021	243,709	$15,672	$51.56	$49.13 - $54.50
Q1 2021	273,025	$17,284	$47.02	$44.50 - $51.89
Q4 2020	451,362	$27,774	$50.01	$47.67 - $52.84
Q3 2020	638,246	$41,214	$52.29	$47.37 - $56.25
Q2 2020	577,097	$37,962	$49.46	$44.63 - $52.91
Q1 2020	213,681	$12,928	$49.60	$40.27 - $53.80
Q4 2019	204,840	$14,090	$48.55	$45.48 - $52.47
Q3 2019	178,588	$11,464	$45.36	$39.49 - $48.74
Q2 2019	217,729	$11,612	$41.67	$38.07 - $44.39
Q1 2019	290,273	$16,572	$41.45	$39.02 - $43.55
Q4 2018	293,812	$16,818	$46.40	$40.04 - $52.52
Q3 2018	273,269	$19,154	$51.34	$47.67 - $53.96
Q2 2018	226,132	$15,802	$44.96	$39.90 - $50.17
Q1 2018	155,719	$10,039	$47.27	$44.16 - $50.28
Q4 2017	1,374	$93	$44.70	$40.86 - $48.19
Q3 2017	6,050	$377	$46.50	$43.19 - $49.39
Q2 2017	36,010	$2,502	$49.13	$46.97 - $51.20
Q1 2017	39,761	$2,885	$50.06	$48.24 - $52.07
Q4 2016	42,950	$3,165	$50.04	$48.03 - $52.81