KELLOGG CO

CUSIP: 487836108 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q3 2025

Shares 4,323 Value ($000) $354 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 4,323 Value ($000) $344 Avg Close $80.18 Range $76.60 - $81.18

Q4 2024

Shares 2,663 Value ($000) $216 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,323	$354	$78.61	$75.95 - $81.48
Q2 2025	4,323	$344	$80.18	$76.60 - $81.18
Q4 2024	2,663	$216	$78.18	$77.59 - $79.04