KELLOGG CO

CUSIP: 487836108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 12,706 Value ($000) $1,042 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 12,706 Value ($000) $1,029 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 62,841 Value ($000) $5,090 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 52,053 Value ($000) $3,019 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 163,968 Value ($000) $9,346 Avg Close $51.97 Range $49.82 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,706	$1,042	$80.02	$78.67 - $81.47
Q4 2024	12,706	$1,029	$78.18	$77.59 - $79.04
Q3 2024	62,841	$5,090	$68.41	$53.65 - $78.20
Q2 2024	52,053	$3,019	$56.18	$52.24 - $60.05
Q1 2024	163,968	$9,346	$51.97	$49.82 - $54.75