KELLOGG CO

CUSIP: 487836108 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q2 2025

Shares 250 Value ($000) $20 Avg Close $80.18 Range $76.60 - $81.18

Q3 2023

Shares 3,968 Value ($000) $236 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 4,605 Value ($000) $316 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 4,696 Value ($000) $314 Avg Close $57.22 Range $54.53 - $61.59

Q2 2022

Shares 4,605 Value ($000) $316 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	250	$20	$80.18	$76.60 - $81.18
Q3 2023	3,968	$236	$54.90	$51.00 - $59.33
Q2 2023	4,605	$316	$58.29	$55.43 - $61.85
Q1 2023	4,696	$314	$57.22	$54.53 - $61.59
Q2 2022	4,605	$316	$57.31	$52.95 - $62.38