KELLOGG CO

CUSIP: 487836108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 3,791 Value ($000) $311 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,980 Value ($000) $317 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 4,232 Value ($000) $349 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 4,206 Value ($000) $341 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,791	$311	$78.61	$75.95 - $81.48
Q2 2025	3,980	$317	$80.18	$76.60 - $81.18
Q1 2025	4,232	$349	$80.02	$78.67 - $81.47
Q4 2024	4,206	$341	$78.18	$77.59 - $79.04