KELLOGG CO

CUSIP: 487836108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025
Shares 205,900 Value ($000) $16,887 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 144,455 Value ($000) $11,480 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 170,151 Value ($000) $14,035 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 148,424 Value ($000) $12,020 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 138,970 Value ($000) $11,217 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 142,725 Value ($000) $8,232 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 150,927 Value ($000) $8,647 Avg Close $51.97 Range $49.82 - $54.75