KELLOGG CO

CUSIP: 487836108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025

Shares 30,919,278 Value ($000) $2,535,999 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 30,914,519 Value ($000) $2,458,632 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 30,601,650 Value ($000) $2,524,330 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 26,378,059 Value ($000) $2,135,831 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 28,579,016 Value ($000) $2,306,612 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,919,278	$2,535,999	$78.61	$75.95 - $81.48
Q2 2025	30,914,519	$2,458,632	$80.18	$76.60 - $81.18
Q1 2025	30,601,650	$2,524,330	$80.02	$78.67 - $81.47
Q4 2024	26,378,059	$2,135,831	$78.18	$77.59 - $79.04
Q3 2024	28,579,016	$2,306,612	$68.41	$53.65 - $78.20