KELLOGG CO

CUSIP: 487836108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025

Shares 177,502 Value ($000) $14,559 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 165,406 Value ($000) $13,155 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 187,196 Value ($000) $15,442 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 186,960 Value ($000) $15,138 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	177,502	$14,559	$78.61	$75.95 - $81.48
Q2 2025	165,406	$13,155	$80.18	$76.60 - $81.18
Q1 2025	187,196	$15,442	$80.02	$78.67 - $81.47
Q4 2024	186,960	$15,138	$78.18	$77.59 - $79.04