KELLOGG CO

CUSIP: 487836108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q3 2025

Shares 201,618 Value ($000) $16,537 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 193,718 Value ($000) $15,406 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 171,518 Value ($000) $14,149 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 97,518 Value ($000) $7,896 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	201,618	$16,537	$78.61	$75.95 - $81.48
Q2 2025	193,718	$15,406	$80.18	$76.60 - $81.18
Q1 2025	171,518	$14,149	$80.02	$78.67 - $81.47
Q4 2024	97,518	$7,896	$78.18	$77.59 - $79.04