KELLOGG CO

CUSIP: 487836108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 255,416 Value ($000) $20,949 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 165,021 Value ($000) $13,124 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 982,678 Value ($000) $81,061 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,530,880 Value ($000) $285,895 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,973,544 Value ($000) $239,995 Avg Close $68.41 Range $53.65 - $78.20

Q4 2023

Shares 25,600 Value ($000) $1,431 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,518,662 Value ($000) $90,376 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 16,928 Value ($000) $1,141 Avg Close $58.29 Range $55.43 - $61.85

Q3 2022

Shares 1,051,085 Value ($000) $73,219 Avg Close $61.15 Range $58.19 - $64.13

Q4 2021

Shares 17,076 Value ($000) $1,100 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 147,015 Value ($000) $9,397 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 529,247 Value ($000) $34,046 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 78,906 Value ($000) $4,995 Avg Close $47.02 Range $44.50 - $51.89

Q1 2020

Shares 50,950 Value ($000) $3,056 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 181,764 Value ($000) $12,571 Avg Close $48.55 Range $45.48 - $52.47

Q2 2019

Shares 94,989 Value ($000) $5,089 Avg Close $41.67 Range $38.07 - $44.39

Q4 2018

Shares 32,303 Value ($000) $1,842 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 265,761 Value ($000) $18,609 Avg Close $51.34 Range $47.67 - $53.96

Q1 2018

Shares 62,498 Value ($000) $4,063 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 20,926 Value ($000) $1,423 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 63,843 Value ($000) $3,982 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 201,551 Value ($000) $14,000 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 189,019 Value ($000) $13,725 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 15,496 Value ($000) $1,142 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 327,443 Value ($000) $25,367 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 628,288 Value ($000) $51,300 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 386,653 Value ($000) $29,598 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 32,642 Value ($000) $2,359 Avg Close $45.70 Range $42.34 - $48.62

Q3 2013

Shares 75,000 Value ($000) $4,405 Avg Close $38.82 Range $36.00 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	255,416	$20,949	$78.61	$75.95 - $81.48
Q2 2025	165,021	$13,124	$80.18	$76.60 - $81.18
Q1 2025	982,678	$81,061	$80.02	$78.67 - $81.47
Q4 2024	3,530,880	$285,895	$78.18	$77.59 - $79.04
Q3 2024	2,973,544	$239,995	$68.41	$53.65 - $78.20
Q4 2023	25,600	$1,431	$48.79	$44.29 - $52.64
Q3 2023	1,518,662	$90,376	$54.90	$51.00 - $59.33
Q2 2023	16,928	$1,141	$58.29	$55.43 - $61.85
Q3 2022	1,051,085	$73,219	$61.15	$58.19 - $64.13
Q4 2021	17,076	$1,100	$51.09	$49.37 - $54.25
Q3 2021	147,015	$9,397	$51.36	$49.72 - $53.79
Q2 2021	529,247	$34,046	$51.56	$49.13 - $54.50
Q1 2021	78,906	$4,995	$47.02	$44.50 - $51.89
Q1 2020	50,950	$3,056	$49.60	$40.27 - $53.80
Q4 2019	181,764	$12,571	$48.55	$45.48 - $52.47
Q2 2019	94,989	$5,089	$41.67	$38.07 - $44.39
Q4 2018	32,303	$1,842	$46.40	$40.04 - $52.52
Q3 2018	265,761	$18,609	$51.34	$47.67 - $53.96
Q1 2018	62,498	$4,063	$47.27	$44.16 - $50.28
Q4 2017	20,926	$1,423	$44.70	$40.86 - $48.19
Q3 2017	63,843	$3,982	$46.50	$43.19 - $49.39
Q2 2017	201,551	$14,000	$49.13	$46.97 - $51.20
Q1 2017	189,019	$13,725	$50.06	$48.24 - $52.07
Q4 2016	15,496	$1,142	$50.04	$48.03 - $52.81
Q3 2016	327,443	$25,367	$54.67	$51.82 - $58.34
Q2 2016	628,288	$51,300	$50.93	$48.99 - $55.27
Q1 2016	386,653	$29,598	$48.67	$45.36 - $51.21
Q4 2015	32,642	$2,359	$45.70	$42.34 - $48.62
Q3 2013	75,000	$4,405	$38.82	$36.00 - $41.43