KELLOGG CO

CUSIP: 487836108 Class: COM

Varma Mutual Pension Insurance Co's Holding History (CIK: 0001698484)

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

Q3 2024

Shares 202,012 Value ($000) $16,292 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 162,712 Value ($000) $9,385 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 193,000 Value ($000) $11,057 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 74,600 Value ($000) $4,171 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202,012	$16,292	$68.41	$53.65 - $78.20
Q2 2024	162,712	$9,385	$56.18	$52.24 - $60.05
Q1 2024	193,000	$11,057	$51.97	$49.82 - $54.75
Q4 2023	74,600	$4,171	$48.79	$44.29 - $52.64