KELLOGG CO

CUSIP: 487836108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 115,573 Value ($000) $9,479 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 245,866 Value ($000) $19,554 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 5,397 Value ($000) $445 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 904 Value ($000) $73 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 3,568 Value ($000) $288 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 8,059 Value ($000) $465 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 7,992 Value ($000) $458 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 37,418 Value ($000) $2,092 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 55,311 Value ($000) $3,292 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 53,118 Value ($000) $3,580 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 46,565 Value ($000) $3,118 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 53,413 Value ($000) $3,805 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 94,061 Value ($000) $6,552 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 89,682 Value ($000) $6,398 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 84,570 Value ($000) $5,454 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 87,731 Value ($000) $5,652 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 24,338 Value ($000) $1,556 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 30,610 Value ($000) $1,939 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 69,744 Value ($000) $4,415 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 121,857 Value ($000) $7,583 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 88,234 Value ($000) $5,699 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 86,727 Value ($000) $5,729 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 94,497 Value ($000) $5,669 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 11,966 Value ($000) $828 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 3,606 Value ($000) $232 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 14,934 Value ($000) $800 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 53,666 Value ($000) $3,079 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 61,921 Value ($000) $3,530 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115,573	$9,479	$78.61	$75.95 - $81.48
Q2 2025	245,866	$19,554	$80.18	$76.60 - $81.18
Q1 2025	5,397	$445	$80.02	$78.67 - $81.47
Q4 2024	904	$73	$78.18	$77.59 - $79.04
Q3 2024	3,568	$288	$68.41	$53.65 - $78.20
Q2 2024	8,059	$465	$56.18	$52.24 - $60.05
Q1 2024	7,992	$458	$51.97	$49.82 - $54.75
Q4 2023	37,418	$2,092	$48.79	$44.29 - $52.64
Q3 2023	55,311	$3,292	$54.90	$51.00 - $59.33
Q2 2023	53,118	$3,580	$58.29	$55.43 - $61.85
Q1 2023	46,565	$3,118	$57.22	$54.53 - $61.59
Q4 2022	53,413	$3,805	$60.91	$57.14 - $64.84
Q3 2022	94,061	$6,552	$61.15	$58.19 - $64.13
Q2 2022	89,682	$6,398	$57.31	$52.95 - $62.38
Q1 2022	84,570	$5,454	$52.56	$49.15 - $55.46
Q4 2021	87,731	$5,652	$51.09	$49.37 - $54.25
Q3 2021	24,338	$1,556	$51.36	$49.72 - $53.79
Q2 2021	30,610	$1,939	$51.56	$49.13 - $54.50
Q1 2021	69,744	$4,415	$47.02	$44.50 - $51.89
Q4 2020	121,857	$7,583	$50.01	$47.67 - $52.84
Q3 2020	88,234	$5,699	$52.29	$47.37 - $56.25
Q2 2020	86,727	$5,729	$49.46	$44.63 - $52.91
Q1 2020	94,497	$5,669	$49.60	$40.27 - $53.80
Q4 2019	11,966	$828	$48.55	$45.48 - $52.47
Q3 2019	3,606	$232	$45.36	$39.49 - $48.74
Q2 2019	14,934	$800	$41.67	$38.07 - $44.39
Q1 2019	53,666	$3,079	$41.45	$39.02 - $43.55
Q4 2018	61,921	$3,530	$46.40	$40.04 - $52.52