KELLOGG CO

CUSIP: 487836108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 1,053,460 Value ($000) $86,405 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,513,583 Value ($000) $120,375 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,082,108 Value ($000) $89,263 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,262,032 Value ($000) $102,187 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 608,528 Value ($000) $49,114 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 134,837 Value ($000) $7,777 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 258,737 Value ($000) $14,823 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 256,137 Value ($000) $14,321 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 262,137 Value ($000) $15,600 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 256,137 Value ($000) $17,264 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 180,487 Value ($000) $12,085 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 191,487 Value ($000) $13,642 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 194,837 Value ($000) $13,572 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 263,937 Value ($000) $18,829 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 189,837 Value ($000) $12,243 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 272,637 Value ($000) $17,563 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 266,537 Value ($000) $17,037 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 270,437 Value ($000) $17,397 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 277,037 Value ($000) $17,536 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 282,437 Value ($000) $17,576 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 281,137 Value ($000) $18,159 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 290,237 Value ($000) $19,173 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 285,637 Value ($000) $17,135 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 288,437 Value ($000) $19,948 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 302,237 Value ($000) $19,449 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 305,037 Value ($000) $16,341 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 309,637 Value ($000) $17,767 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 314,637 Value ($000) $17,937 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 306,774 Value ($000) $21,480 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 302,611 Value ($000) $21,143 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 329,137 Value ($000) $21,397 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 351,237 Value ($000) $23,877 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 75,737 Value ($000) $4,724 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 679,437 Value ($000) $47,194 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 544,937 Value ($000) $39,568 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 670,137 Value ($000) $49,396 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 1,475,137 Value ($000) $114,279 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 1,930,237 Value ($000) $157,604 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,997,137 Value ($000) $152,881 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 1,617,731 Value ($000) $116,913 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 1,542,631 Value ($000) $102,662 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 1,247,431 Value ($000) $78,214 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 398,942 Value ($000) $26,310 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 378,942 Value ($000) $24,798 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 385,642 Value ($000) $23,756 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 391,342 Value ($000) $25,711 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 397,542 Value ($000) $24,930 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 200,000 Value ($000) $12,214 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,053,460	$86,405	$78.61	$75.95 - $81.48
Q2 2025	1,513,583	$120,375	$80.18	$76.60 - $81.18
Q1 2025	1,082,108	$89,263	$80.02	$78.67 - $81.47
Q4 2024	1,262,032	$102,187	$78.18	$77.59 - $79.04
Q3 2024	608,528	$49,114	$68.41	$53.65 - $78.20
Q2 2024	134,837	$7,777	$56.18	$52.24 - $60.05
Q1 2024	258,737	$14,823	$51.97	$49.82 - $54.75
Q4 2023	256,137	$14,321	$48.79	$44.29 - $52.64
Q3 2023	262,137	$15,600	$54.90	$51.00 - $59.33
Q2 2023	256,137	$17,264	$58.29	$55.43 - $61.85
Q1 2023	180,487	$12,085	$57.22	$54.53 - $61.59
Q4 2022	191,487	$13,642	$60.91	$57.14 - $64.84
Q3 2022	194,837	$13,572	$61.15	$58.19 - $64.13
Q2 2022	263,937	$18,829	$57.31	$52.95 - $62.38
Q1 2022	189,837	$12,243	$52.56	$49.15 - $55.46
Q4 2021	272,637	$17,563	$51.09	$49.37 - $54.25
Q3 2021	266,537	$17,037	$51.36	$49.72 - $53.79
Q2 2021	270,437	$17,397	$51.56	$49.13 - $54.50
Q1 2021	277,037	$17,536	$47.02	$44.50 - $51.89
Q4 2020	282,437	$17,576	$50.01	$47.67 - $52.84
Q3 2020	281,137	$18,159	$52.29	$47.37 - $56.25
Q2 2020	290,237	$19,173	$49.46	$44.63 - $52.91
Q1 2020	285,637	$17,135	$49.60	$40.27 - $53.80
Q4 2019	288,437	$19,948	$48.55	$45.48 - $52.47
Q3 2019	302,237	$19,449	$45.36	$39.49 - $48.74
Q2 2019	305,037	$16,341	$41.67	$38.07 - $44.39
Q1 2019	309,637	$17,767	$41.45	$39.02 - $43.55
Q4 2018	314,637	$17,937	$46.40	$40.04 - $52.52
Q3 2018	306,774	$21,480	$51.34	$47.67 - $53.96
Q2 2018	302,611	$21,143	$44.96	$39.90 - $50.17
Q1 2018	329,137	$21,397	$47.27	$44.16 - $50.28
Q4 2017	351,237	$23,877	$44.70	$40.86 - $48.19
Q3 2017	75,737	$4,724	$46.50	$43.19 - $49.39
Q2 2017	679,437	$47,194	$49.13	$46.97 - $51.20
Q1 2017	544,937	$39,568	$50.06	$48.24 - $52.07
Q4 2016	670,137	$49,396	$50.04	$48.03 - $52.81
Q3 2016	1,475,137	$114,279	$54.67	$51.82 - $58.34
Q2 2016	1,930,237	$157,604	$50.93	$48.99 - $55.27
Q1 2016	1,997,137	$152,881	$48.67	$45.36 - $51.21
Q4 2015	1,617,731	$116,913	$45.70	$42.34 - $48.62
Q3 2015	1,542,631	$102,662	$43.28	$40.27 - $45.57
Q2 2015	1,247,431	$78,214	$41.14	$39.71 - $43.17
Q1 2015	398,942	$26,310	$41.73	$39.51 - $44.66
Q4 2014	378,942	$24,798	$40.67	$37.30 - $43.10
Q3 2014	385,642	$23,756	$40.52	$37.51 - $41.97
Q2 2014	391,342	$25,711	$41.75	$38.90 - $43.71
Q1 2014	397,542	$24,930	$37.53	$34.49 - $39.18
Q4 2013	200,000	$12,214	$37.78	$35.64 - $39.89