KELLOGG CO

CUSIP: 487836108 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025

Shares 280,083 Value ($000) $22,275 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 309,119 Value ($000) $25,499 Avg Close $80.02 Range $78.67 - $81.47

Q3 2018

Shares 100,000 Value ($000) $7,002 Avg Close $51.34 Range $47.67 - $53.96

Q3 2017

Shares 382,697 Value ($000) $23,869 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 272,198 Value ($000) $18,907 Avg Close $49.13 Range $46.97 - $51.20

Q3 2015

Shares 24,600 Value ($000) $1,637 Avg Close $43.28 Range $40.27 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	280,083	$22,275	$80.18	$76.60 - $81.18
Q1 2025	309,119	$25,499	$80.02	$78.67 - $81.47
Q3 2018	100,000	$7,002	$51.34	$47.67 - $53.96
Q3 2017	382,697	$23,869	$46.50	$43.19 - $49.39
Q2 2017	272,198	$18,907	$49.13	$46.97 - $51.20
Q3 2015	24,600	$1,637	$43.28	$40.27 - $45.57