KELLOGG CO

CUSIP: 487836108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q3 2025

Shares 620,720 Value ($000) $50,911 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 665,310 Value ($000) $52,912 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 319,134 Value ($000) $16,030 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	620,720	$50,911	$78.61	$75.95 - $81.48
Q2 2025	665,310	$52,912	$80.18	$76.60 - $81.18
Q1 2025	319,134	$16,030	$80.02	$78.67 - $81.47