KELLOGG CO

CUSIP: 487836108 Class: COM

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q3 2025

Shares 553,655 Value ($000) $45,411 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 428,305 Value ($000) $34,063 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 354,081 Value ($000) $29,208 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 278,734 Value ($000) $22,569 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 24,500 Value ($000) $1,977 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	553,655	$45,411	$78.61	$75.95 - $81.48
Q2 2025	428,305	$34,063	$80.18	$76.60 - $81.18
Q1 2025	354,081	$29,208	$80.02	$78.67 - $81.47
Q4 2024	278,734	$22,569	$78.18	$77.59 - $79.04
Q3 2024	24,500	$1,977	$68.41	$53.65 - $78.20