KELLOGG CO

CUSIP: 487836108 Class: COM

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q3 2025

Shares 111,652 Value ($000) $9,158 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 170,008 Value ($000) $13,521 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 152,776 Value ($000) $12,602 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 149,800 Value ($000) $12,129 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,652	$9,158	$78.61	$75.95 - $81.48
Q2 2025	170,008	$13,521	$80.18	$76.60 - $81.18
Q1 2025	152,776	$12,602	$80.02	$78.67 - $81.47
Q4 2024	149,800	$12,129	$78.18	$77.59 - $79.04