KELLOGG CO

CUSIP: 487836108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q3 2025

Shares 171,433 Value ($000) $14,061 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 134,746 Value ($000) $10,716 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 125,990 Value ($000) $10,393 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 53,443 Value ($000) $4,325 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 60,157 Value ($000) $4,856 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 61,295 Value ($000) $3,535 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,433	$14,061	$78.61	$75.95 - $81.48
Q2 2025	134,746	$10,716	$80.18	$76.60 - $81.18
Q1 2025	125,990	$10,393	$80.02	$78.67 - $81.47
Q4 2024	53,443	$4,325	$78.18	$77.59 - $79.04
Q3 2024	60,157	$4,856	$68.41	$53.65 - $78.20
Q2 2024	61,295	$3,535	$56.18	$52.24 - $60.05