KELLOGG CO

CUSIP: 487836108 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2024

Shares 11,309 Value ($000) $914 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 32,604 Value ($000) $1,881 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 9,650 Value ($000) $553 Avg Close $51.97 Range $49.82 - $54.75

Q2 2023

Shares 7,955 Value ($000) $532 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 11,076 Value ($000) $738 Avg Close $57.22 Range $54.53 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,309	$914	$68.41	$53.65 - $78.20
Q2 2024	32,604	$1,881	$56.18	$52.24 - $60.05
Q1 2024	9,650	$553	$51.97	$49.82 - $54.75
Q2 2023	7,955	$532	$58.29	$55.43 - $61.85
Q1 2023	11,076	$738	$57.22	$54.53 - $61.59