KELLOGG CO

CUSIP: 487836108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 60,032 Value ($000) $4,924 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 53,869 Value ($000) $4,284 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 65,469 Value ($000) $5,401 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 76,982 Value ($000) $6,233 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,032	$4,924	$78.61	$75.95 - $81.48
Q2 2025	53,869	$4,284	$80.18	$76.60 - $81.18
Q1 2025	65,469	$5,401	$80.02	$78.67 - $81.47
Q4 2024	76,982	$6,233	$78.18	$77.59 - $79.04