KELLOGG CO

CUSIP: 487836108 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q3 2025

Shares 13,017 Value ($000) $1,035 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 13,017 Value ($000) $1,035 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 12,286 Value ($000) $1,015 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,017	$1,035	$78.61	$75.95 - $81.48
Q2 2025	13,017	$1,035	$80.18	$76.60 - $81.18
Q1 2025	12,286	$1,015	$80.02	$78.67 - $81.47