KELLOGG CO

CUSIP: 487836108 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025

Shares 315,001 Value ($000) $25,836 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 383,846 Value ($000) $30,527 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 141,650 Value ($000) $11,685 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	315,001	$25,836	$78.61	$75.95 - $81.48
Q2 2025	383,846	$30,527	$80.18	$76.60 - $81.18
Q1 2025	141,650	$11,685	$80.02	$78.67 - $81.47