KELLOGG CO

CUSIP: 487836108 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 31,057 Value ($000) $2,547 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,721 Value ($000) $296 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 29,604 Value ($000) $2,442 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 32,236 Value ($000) $2,610 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,057	$2,547	$78.61	$75.95 - $81.48
Q2 2025	3,721	$296	$80.18	$76.60 - $81.18
Q1 2025	29,604	$2,442	$80.02	$78.67 - $81.47
Q4 2024	32,236	$2,610	$78.18	$77.59 - $79.04