KELLOGG CO

CUSIP: 487836108 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q3 2025

Shares 202,000 Value ($000) $16,568 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 79,100 Value ($000) $6,291 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 123,200 Value ($000) $10,163 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 130,000 Value ($000) $10,526 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 117,000 Value ($000) $9,443 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	202,000	$16,568	$78.61	$75.95 - $81.48
Q2 2025	79,100	$6,291	$80.18	$76.60 - $81.18
Q1 2025	123,200	$10,163	$80.02	$78.67 - $81.47
Q4 2024	130,000	$10,526	$78.18	$77.59 - $79.04
Q3 2024	117,000	$9,443	$68.41	$53.65 - $78.20