KELLOGG CO

CUSIP: 487836108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 5,926 Value ($000) $471 Avg Close $80.18 Range $76.60 - $81.18

Q3 2024

Shares 10,109 Value ($000) $816 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 53,891 Value ($000) $3,108 Avg Close $56.18 Range $52.24 - $60.05

Q2 2023

Shares 37,246 Value ($000) $2,510 Avg Close $58.29 Range $55.43 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,926	$471	$80.18	$76.60 - $81.18
Q3 2024	10,109	$816	$68.41	$53.65 - $78.20
Q2 2024	53,891	$3,108	$56.18	$52.24 - $60.05
Q2 2023	37,246	$2,510	$58.29	$55.43 - $61.85