KELLOGG CO

CUSIP: 487836108 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2025

Shares 532,423 Value ($000) $43,669 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 508,300 Value ($000) $40,425 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 253,700 Value ($000) $20,928 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 186,700 Value ($000) $15,117 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 186,700 Value ($000) $15,069 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	532,423	$43,669	$78.61	$75.95 - $81.48
Q2 2025	508,300	$40,425	$80.18	$76.60 - $81.18
Q1 2025	253,700	$20,928	$80.02	$78.67 - $81.47
Q4 2024	186,700	$15,117	$78.18	$77.59 - $79.04
Q3 2024	186,700	$15,069	$68.41	$53.65 - $78.20