KELLOGG CO

CUSIP: 487836108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 587,001 Value ($000) $48,146 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 740,192 Value ($000) $58,867 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 161,509 Value ($000) $13,323 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 199,456 Value ($000) $16,150 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 298,011 Value ($000) $24,052 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,258,929 Value ($000) $72,615 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,866,675 Value ($000) $106,942 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 726,032 Value ($000) $40,592 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 201,450 Value ($000) $11,988 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,668,792 Value ($000) $112,477 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,515,496 Value ($000) $101,478 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 1,223,800 Value ($000) $87,184 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 526,512 Value ($000) $36,677 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 239,841 Value ($000) $17,109 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 11,189 Value ($000) $722 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 43,052 Value ($000) $2,773 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 23,773 Value ($000) $1,519 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 28,507 Value ($000) $1,834 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 56,155 Value ($000) $3,554 Avg Close $47.02 Range $44.50 - $51.89

Q1 2020

Shares 62,464 Value ($000) $3,748 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 94 Value ($000) $7 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 5,378 Value ($000) $346 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 133,523 Value ($000) $7,152 Avg Close $41.67 Range $38.07 - $44.39

Q4 2018

Shares 287,041 Value ($000) $16,364 Avg Close $46.40 Range $40.04 - $52.52

Q1 2016

Shares 87,838 Value ($000) $6,724 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 56,421 Value ($000) $4,077 Avg Close $45.70 Range $42.34 - $48.62

Q3 2014

Shares 60,166 Value ($000) $3,706 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 13,519 Value ($000) $888 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	587,001	$48,146	$78.61	$75.95 - $81.48
Q2 2025	740,192	$58,867	$80.18	$76.60 - $81.18
Q1 2025	161,509	$13,323	$80.02	$78.67 - $81.47
Q4 2024	199,456	$16,150	$78.18	$77.59 - $79.04
Q3 2024	298,011	$24,052	$68.41	$53.65 - $78.20
Q2 2024	1,258,929	$72,615	$56.18	$52.24 - $60.05
Q1 2024	1,866,675	$106,942	$51.97	$49.82 - $54.75
Q4 2023	726,032	$40,592	$48.79	$44.29 - $52.64
Q3 2023	201,450	$11,988	$54.90	$51.00 - $59.33
Q2 2023	1,668,792	$112,477	$58.29	$55.43 - $61.85
Q1 2023	1,515,496	$101,478	$57.22	$54.53 - $61.59
Q4 2022	1,223,800	$87,184	$60.91	$57.14 - $64.84
Q3 2022	526,512	$36,677	$61.15	$58.19 - $64.13
Q2 2022	239,841	$17,109	$57.31	$52.95 - $62.38
Q1 2022	11,189	$722	$52.56	$49.15 - $55.46
Q4 2021	43,052	$2,773	$51.09	$49.37 - $54.25
Q3 2021	23,773	$1,519	$51.36	$49.72 - $53.79
Q2 2021	28,507	$1,834	$51.56	$49.13 - $54.50
Q1 2021	56,155	$3,554	$47.02	$44.50 - $51.89
Q1 2020	62,464	$3,748	$49.60	$40.27 - $53.80
Q4 2019	94	$7	$48.55	$45.48 - $52.47
Q3 2019	5,378	$346	$45.36	$39.49 - $48.74
Q2 2019	133,523	$7,152	$41.67	$38.07 - $44.39
Q4 2018	287,041	$16,364	$46.40	$40.04 - $52.52
Q1 2016	87,838	$6,724	$48.67	$45.36 - $51.21
Q4 2015	56,421	$4,077	$45.70	$42.34 - $48.62
Q3 2014	60,166	$3,706	$40.52	$37.51 - $41.97
Q2 2014	13,519	$888	$41.75	$38.90 - $43.71