KELLOGG CO

CUSIP: 487836108 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 70,080 Value ($000) $5,781 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 72,602 Value ($000) $5,879 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 75,551 Value ($000) $6,098 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 76,238 Value ($000) $4,397 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,080	$5,781	$80.02	$78.67 - $81.47
Q4 2024	72,602	$5,879	$78.18	$77.59 - $79.04
Q3 2024	75,551	$6,098	$68.41	$53.65 - $78.20
Q2 2024	76,238	$4,397	$56.18	$52.24 - $60.05