KELLOGG CO

CUSIP: 487836108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 3,153,422 Value ($000) $258,644 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 126,902 Value ($000) $10,093 Avg Close $80.18 Range $76.60 - $81.18

Q2 2021

Shares 15,417 Value ($000) $992 Avg Close $51.56 Range $49.13 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,153,422	$258,644	$78.61	$75.95 - $81.48
Q2 2025	126,902	$10,093	$80.18	$76.60 - $81.18
Q2 2021	15,417	$992	$51.56	$49.13 - $54.50