KELLOGG CO

CUSIP: 487836108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025

Shares 880,941 Value ($000) $72,070 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 911,710 Value ($000) $72,180 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 571,510 Value ($000) $47,144 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 366,774 Value ($000) $29,676 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 271,717 Value ($000) $21,930 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	880,941	$72,070	$78.61	$75.95 - $81.48
Q2 2025	911,710	$72,180	$80.18	$76.60 - $81.18
Q1 2025	571,510	$47,144	$80.02	$78.67 - $81.47
Q4 2024	366,774	$29,676	$78.18	$77.59 - $79.04
Q3 2024	271,717	$21,930	$68.41	$53.65 - $78.20