KELLOGG CO

CUSIP: 487836108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q3 2025

Shares 20,178 Value ($000) $3,647 Avg Close $78.61 Range $75.95 - $81.48

Q1 2025

Shares 24,765 Value ($000) $2,042 Avg Close $80.02 Range $78.67 - $81.47

Q3 2024

Shares 15,298 Value ($000) $1,236 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 11,349 Value ($000) $655 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 7,181 Value ($000) $411 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 659 Value ($000) $37 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,178	$3,647	$78.61	$75.95 - $81.48
Q1 2025	24,765	$2,042	$80.02	$78.67 - $81.47
Q3 2024	15,298	$1,236	$68.41	$53.65 - $78.20
Q2 2024	11,349	$655	$56.18	$52.24 - $60.05
Q1 2024	7,181	$411	$51.97	$49.82 - $54.75
Q4 2023	659	$37	$48.79	$44.29 - $52.64