KELLOGG CO

CUSIP: 487836108 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2025

Shares 3,943,853 Value ($000) $323,475 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,763,132 Value ($000) $140,222 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 3,320,000 Value ($000) $273,867 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,048,818 Value ($000) $84,923 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,943,853	$323,475	$78.61	$75.95 - $81.48
Q2 2025	1,763,132	$140,222	$80.18	$76.60 - $81.18
Q1 2025	3,320,000	$273,867	$80.02	$78.67 - $81.47
Q4 2024	1,048,818	$84,923	$78.18	$77.59 - $79.04