KELLOGG CO

CUSIP: 487836108 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2022

Shares 1,000 Value ($000) $71 Avg Close $60.91 Range $57.14 - $64.84

Q1 2021

Shares 19,695 Value ($000) $1,246 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 19,183 Value ($000) $1,193 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 18,367 Value ($000) $1,186 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 16,016 Value ($000) $1,058 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 11,141 Value ($000) $668 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 4,703 Value ($000) $325 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,000	$71	$60.91	$57.14 - $64.84
Q1 2021	19,695	$1,246	$47.02	$44.50 - $51.89
Q4 2020	19,183	$1,193	$50.01	$47.67 - $52.84
Q3 2020	18,367	$1,186	$52.29	$47.37 - $56.25
Q2 2020	16,016	$1,058	$49.46	$44.63 - $52.91
Q1 2020	11,141	$668	$49.60	$40.27 - $53.80
Q4 2019	4,703	$325	$48.55	$45.48 - $52.47