KELLOGG CO

CUSIP: 487836108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2025

Shares 1,350 Value ($000) $111 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 7,542 Value ($000) $597 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,350 Value ($000) $111 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 104,950 Value ($000) $8,518 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 97,350 Value ($000) $7,864 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 92,150 Value ($000) $5,315 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 92,150 Value ($000) $5,221 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 95,650 Value ($000) $5,320 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 72,050 Value ($000) $4,266 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 72,050 Value ($000) $4,815 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 75,850 Value ($000) $5,057 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 67,350 Value ($000) $4,813 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 74,650 Value ($000) $5,336 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 65,350 Value ($000) $4,680 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 1,350 Value ($000) $87 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 1,350 Value ($000) $86 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 64,950 Value ($000) $4,239 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 59,500 Value ($000) $3,805 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 60,700 Value ($000) $3,869 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 51,100 Value ($000) $3,182 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 37,000 Value ($000) $2,349 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 37,000 Value ($000) $2,410 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,800 Value ($000) $108 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,800 Value ($000) $124 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 2,500 Value ($000) $161 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 2,500 Value ($000) $134 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 2,500 Value ($000) $143 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 2,500 Value ($000) $143 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,350	$111	$78.61	$75.95 - $81.48
Q2 2025	7,542	$597	$80.18	$76.60 - $81.18
Q1 2025	1,350	$111	$80.02	$78.67 - $81.47
Q4 2024	104,950	$8,518	$78.18	$77.59 - $79.04
Q3 2024	97,350	$7,864	$68.41	$53.65 - $78.20
Q2 2024	92,150	$5,315	$56.18	$52.24 - $60.05
Q1 2024	92,150	$5,221	$51.97	$49.82 - $54.75
Q4 2023	95,650	$5,320	$48.79	$44.29 - $52.64
Q3 2023	72,050	$4,266	$54.90	$51.00 - $59.33
Q2 2023	72,050	$4,815	$58.29	$55.43 - $61.85
Q1 2023	75,850	$5,057	$57.22	$54.53 - $61.59
Q4 2022	67,350	$4,813	$60.91	$57.14 - $64.84
Q3 2022	74,650	$5,336	$61.15	$58.19 - $64.13
Q2 2022	65,350	$4,680	$57.31	$52.95 - $62.38
Q1 2022	1,350	$87	$52.56	$49.15 - $55.46
Q4 2021	1,350	$86	$51.09	$49.37 - $54.25
Q3 2021	64,950	$4,239	$51.36	$49.72 - $53.79
Q2 2021	59,500	$3,805	$51.56	$49.13 - $54.50
Q1 2021	60,700	$3,869	$47.02	$44.50 - $51.89
Q4 2020	51,100	$3,182	$50.01	$47.67 - $52.84
Q3 2020	37,000	$2,349	$52.29	$47.37 - $56.25
Q2 2020	37,000	$2,410	$49.46	$44.63 - $52.91
Q1 2020	1,800	$108	$49.60	$40.27 - $53.80
Q4 2019	1,800	$124	$48.55	$45.48 - $52.47
Q3 2019	2,500	$161	$45.36	$39.49 - $48.74
Q2 2019	2,500	$134	$41.67	$38.07 - $44.39
Q1 2019	2,500	$143	$41.45	$39.02 - $43.55
Q4 2018	2,500	$143	$46.40	$40.04 - $52.52