KELLOGG CO

CUSIP: 487836108 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q3 2025

Shares 570 Value ($000) $47 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 570 Value ($000) $45 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 570 Value ($000) $47 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 570 Value ($000) $46 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	570	$47	$78.61	$75.95 - $81.48
Q2 2025	570	$45	$80.18	$76.60 - $81.18
Q1 2025	570	$47	$80.02	$78.67 - $81.47
Q4 2024	570	$46	$78.18	$77.59 - $79.04