KELLOGG CO

CUSIP: 487836108 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025

Shares 27,968 Value ($000) $2,294 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 51,380 Value ($000) $4,086 Avg Close $80.18 Range $76.60 - $81.18

Q3 2023

Shares 261,032 Value ($000) $15,534 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 283,054 Value ($000) $19,078 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 287,766 Value ($000) $19,269 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 286,293 Value ($000) $20 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 281,920 Value ($000) $19,638 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,968	$2,294	$78.61	$75.95 - $81.48
Q2 2025	51,380	$4,086	$80.18	$76.60 - $81.18
Q3 2023	261,032	$15,534	$54.90	$51.00 - $59.33
Q2 2023	283,054	$19,078	$58.29	$55.43 - $61.85
Q1 2023	287,766	$19,269	$57.22	$54.53 - $61.59
Q4 2022	286,293	$20	$60.91	$57.14 - $64.84
Q3 2022	281,920	$19,638	$61.15	$58.19 - $64.13