KELLOGG CO

CUSIP: 487836108 Class: COM

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2025

Shares 941,099 Value ($000) $77,189 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,036,195 Value ($000) $82,409 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,989,154 Value ($000) $164,085 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,878,275 Value ($000) $152,084 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,064,374 Value ($000) $85,906 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	941,099	$77,189	$78.61	$75.95 - $81.48
Q2 2025	1,036,195	$82,409	$80.18	$76.60 - $81.18
Q1 2025	1,989,154	$164,085	$80.02	$78.67 - $81.47
Q4 2024	1,878,275	$152,084	$78.18	$77.59 - $79.04
Q3 2024	1,064,374	$85,906	$68.41	$53.65 - $78.20