KELLOGG CO

CUSIP: 487836108 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2025

Shares 53,318 Value ($000) $4,240 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 491,241 Value ($000) $40,522 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 645,072 Value ($000) $52,231 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 619,784 Value ($000) $50,023 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,318	$4,240	$80.18	$76.60 - $81.18
Q1 2025	491,241	$40,522	$80.02	$78.67 - $81.47
Q4 2024	645,072	$52,231	$78.18	$77.59 - $79.04
Q3 2024	619,784	$50,023	$68.41	$53.65 - $78.20