KELLOGG CO

CUSIP: 487836108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 61,797 Value ($000) $5,069 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 61,965 Value ($000) $4,928 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 58,786 Value ($000) $4,849 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,797	$5,069	$78.61	$75.95 - $81.48
Q2 2025	61,965	$4,928	$80.18	$76.60 - $81.18
Q1 2025	58,786	$4,849	$80.02	$78.67 - $81.47