KELLOGG CO

CUSIP: 487836108 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q3 2025

Shares 44,762 Value ($000) $3,671 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 42,227 Value ($000) $3,358 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 38,081 Value ($000) $3,141 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 38,081 Value ($000) $3,083 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,762	$3,671	$78.61	$75.95 - $81.48
Q2 2025	42,227	$3,358	$80.18	$76.60 - $81.18
Q1 2025	38,081	$3,141	$80.02	$78.67 - $81.47
Q4 2024	38,081	$3,083	$78.18	$77.59 - $79.04