KELLOGG CO

CUSIP: 487836108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025

Shares 13,157 Value ($000) $1,079 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 22,370 Value ($000) $1,779 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 18,666 Value ($000) $1,540 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 19,112 Value ($000) $1,547 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 18,915 Value ($000) $1,526 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 24,150 Value ($000) $1,393 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 15,146 Value ($000) $868 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 13,001 Value ($000) $727 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 12,636 Value ($000) $752 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 27,669 Value ($000) $1,865 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 27,088 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 27,494 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 27,515 Value ($000) $1,916 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 18,058 Value ($000) $1,288 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 37,664 Value ($000) $2,428 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 35,409 Value ($000) $2,281 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 37,180 Value ($000) $2,376 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 34,547 Value ($000) $2,222 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 4,891 Value ($000) $309 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 4,180 Value ($000) $260 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 3,027 Value ($000) $195 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 635 Value ($000) $42 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,638 Value ($000) $98 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,536 Value ($000) $106 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 1,616 Value ($000) $104 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 24 Value ($000) $1 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 206 Value ($000) $12 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 62 Value ($000) $4 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 62 Value ($000) $4 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 62 Value ($000) $4 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,157	$1,079	$78.61	$75.95 - $81.48
Q2 2025	22,370	$1,779	$80.18	$76.60 - $81.18
Q1 2025	18,666	$1,540	$80.02	$78.67 - $81.47
Q4 2024	19,112	$1,547	$78.18	$77.59 - $79.04
Q3 2024	18,915	$1,526	$68.41	$53.65 - $78.20
Q2 2024	24,150	$1,393	$56.18	$52.24 - $60.05
Q1 2024	15,146	$868	$51.97	$49.82 - $54.75
Q4 2023	13,001	$727	$48.79	$44.29 - $52.64
Q3 2023	12,636	$752	$54.90	$51.00 - $59.33
Q2 2023	27,669	$1,865	$58.29	$55.43 - $61.85
Q1 2023	27,088	$2	$57.22	$54.53 - $61.59
Q4 2022	27,494	$2	$60.91	$57.14 - $64.84
Q3 2022	27,515	$1,916	$61.15	$58.19 - $64.13
Q2 2022	18,058	$1,288	$57.31	$52.95 - $62.38
Q1 2022	37,664	$2,428	$52.56	$49.15 - $55.46
Q4 2021	35,409	$2,281	$51.09	$49.37 - $54.25
Q3 2021	37,180	$2,376	$51.36	$49.72 - $53.79
Q2 2021	34,547	$2,222	$51.56	$49.13 - $54.50
Q1 2021	4,891	$309	$47.02	$44.50 - $51.89
Q4 2020	4,180	$260	$50.01	$47.67 - $52.84
Q3 2020	3,027	$195	$52.29	$47.37 - $56.25
Q2 2020	635	$42	$49.46	$44.63 - $52.91
Q1 2020	1,638	$98	$49.60	$40.27 - $53.80
Q4 2019	1,536	$106	$48.55	$45.48 - $52.47
Q3 2019	1,616	$104	$45.36	$39.49 - $48.74
Q2 2019	24	$1	$41.67	$38.07 - $44.39
Q1 2019	206	$12	$41.45	$39.02 - $43.55
Q4 2018	62	$4	$46.40	$40.04 - $52.52
Q3 2018	62	$4	$51.34	$47.67 - $53.96
Q2 2018	62	$4	$44.96	$39.90 - $50.17