| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| KELLOGG W K FOUNDATION TRUST | 10%+ Owner | ONE MICHIGAN AVE. EAST, BATTLE CREEK | Craig R. Carberry, Deputy General Counsel, The Northern Trust Company, as Corporate Trustee of the W.K. Kellogg Foundation Trust and signing for the W.K. Kellogg Foundation pursuant to a Power of Attorney dated August 30, 2017 | 23 Jul 2025 | 0001197921 |
| KELLOGG W K FOUNDATION | 10%+ Owner | ONE MICHIGAN AVENUE EAST, BATTLE CREEK | Craig R. Carberry, Deputy General Counsel, The Northern Trust Company, as Corporate Trustee of the W.K. Kellogg Foundation Trust and signing for the W.K. Kellogg Foundation pursuant to a Power of Attorney dated August 30, 2017 | 23 Jul 2025 | 0001197916 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | K | Common Stock | Sale | $9,151,710 | -114,583 | -0.25% | $79.87 | 45,670,369 | 21 Jul 2025 | Direct | F1, F2 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | 45,670,369 shares were owned following the reported transaction by the W.K. Kellogg Foundation Trust (the "Trust") of which LaJune Montgomery Tabron, Steve Cahillane, Richard M. Tsoumas and The Northern Trust Company are Trustees and the W.K. Kellogg Foundation (the "Foundation") is the sole beneficiary. |
| F2 | This Form 4/A is being filed to amend the original Form 4 filed on July 21, 2025, to correct an administrative error. The original filing reported an average price of $79.92 for the sale transaction that occurred on July 21, 2025. The correct average price is $79.8697. |
The sales reported on this Form 4 were made pursuant to trading instructions given by the W.K. Kellogg Foundation Trust on May 7, 2024 that are intended to comply with Rule 10b5-1(c) under the Securities and Exchange Act of 1934.