KELLOGG CO

CUSIP: 487836108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025

Shares 1,648 Value ($000) $115 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,250 Value ($000) $85 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 885 Value ($000) $68 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,648	$115	$78.61	$75.95 - $81.48
Q2 2025	1,250	$85	$80.18	$76.60 - $81.18
Q1 2025	885	$68	$80.02	$78.67 - $81.47