KELLOGG CO

CUSIP: 487836108 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q3 2025

Shares 70,224 Value ($000) $5,675 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 20,927 Value ($000) $1,657 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 67,315 Value ($000) $5,553 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 17,315 Value ($000) $1,384 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,224	$5,675	$78.61	$75.95 - $81.48
Q2 2025	20,927	$1,657	$80.18	$76.60 - $81.18
Q1 2025	67,315	$5,553	$80.02	$78.67 - $81.47
Q4 2024	17,315	$1,384	$78.18	$77.59 - $79.04