KELLOGG CO

CUSIP: 487836108 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025

Shares 3,353 Value ($000) $275 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,353 Value ($000) $267 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 7,021 Value ($000) $579 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,100 Value ($000) $251 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 3,265 Value ($000) $264 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,353	$275	$78.61	$75.95 - $81.48
Q2 2025	3,353	$267	$80.18	$76.60 - $81.18
Q1 2025	7,021	$579	$80.02	$78.67 - $81.47
Q4 2024	3,100	$251	$78.18	$77.59 - $79.04
Q3 2024	3,265	$264	$68.41	$53.65 - $78.20